Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 6.000 | 0 | 29.271 | |||||
10/09/2025 | 6.000 | 0 | 28.933 | 7,000 | 0.101 | |||
09/09/2025 | 5.890 | 0 | 28.693 | 50,000 | 0.076 | |||
08/09/2025 | 5.790 | 0 | 29.528 | 1,614,000 | 0.061 | 1,468,000 | 0.058 | |
05/09/2025 | 5.770 | 0 | 28.964 | 690,000 | 0.061 | 100,000 | 0.054 | |
04/09/2025 | 5.730 | 0 | 28.979 | 719,000 | 0.061 | 1,339,000 | 0.059 | |
03/09/2025 | 5.740 | 0 | 29.315 | 800,000 | 0.064 | 1,730,000 | 0.067 | |
02/09/2025 | 5.810 | 0 | 29.198 | 40,000 | 0.078 | |||
01/09/2025 | 5.730 | 0 | 29.716 | 1,551,000 | 0.068 | 1,391,000 | 0.071 | |
29/08/2025 | 5.770 | 0 | 29.993 | 6,903,000 | 0.084 | 7,103,000 | 0.084 | |
28/08/2025 | 5.790 | 0 | 28.772 | 3,801,000 | 0.075 | 3,801,000 | 0.075 | |
27/08/2025 | 5.770 | 0 | 29.085 | 8,000,000 | 0.069 | 8,000,000 | 0.069 | |
26/08/2025 | 5.850 | 0 | 28.415 | |||||
25/08/2025 | 5.940 | 0 | 28.010 | |||||
22/08/2025 | 5.960 | 0 | 27.465 | |||||
21/08/2025 | 5.940 | 0 | 27.598 | 200,000 | 0.098 | |||
20/08/2025 | 5.930 | 0 | 28.246 | 6,567,000 | 0.103 | 5,800,000 | 0.103 | |
19/08/2025 | 5.880 | 0 | 27.880 | 100,000 | 0.098 | 480,000 | 0.096 | |
18/08/2025 | 5.880 | 0 | 28.750 | 250,000 | 0.106 | 717,000 | 0.106 | |
15/08/2025 | 5.960 | 0 | 27.994 | 5,741,000 | 0.117 | 6,330,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |