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 | 23.630 | |||||
10/09/2025 | 6.000 | 0 | 22.609 | 1,734,000 | 0.382 | 2,017,000 | 0.370 | |
09/09/2025 | 5.890 | 0 | 21.692 | 2,574,000 | 0.364 | 1,584,000 | 0.373 | |
08/09/2025 | 5.790 | 0 | 23.107 | 7,282,000 | 0.286 | 7,283,000 | 0.283 | |
05/09/2025 | 5.770 | 0 | 22.803 | 3,552,000 | 0.277 | 3,552,000 | 0.277 | |
04/09/2025 | 5.730 | 0 | 22.384 | 5,685,000 | 0.282 | 6,695,000 | 0.282 | |
03/09/2025 | 5.740 | 0 | 22.643 | 1,540,000 | 0.300 | 1,550,000 | 0.301 | |
02/09/2025 | 5.810 | 0 | 20.048 | 10,000 | 0.275 | |||
01/09/2025 | 5.730 | 0 | 23.425 | 10,000 | 0.290 | |||
29/08/2025 | 5.770 | 0 | 23.350 | 10,000 | 0.315 | |||
28/08/2025 | 5.790 | 0 | 22.759 | |||||
27/08/2025 | 5.770 | 0 | 23.504 | 1,000 | 0.320 | |||
26/08/2025 | 5.850 | 0 | 23.595 | |||||
25/08/2025 | 5.940 | 0 | 22.803 | 270,000 | 0.405 | |||
22/08/2025 | 5.960 | 0 | 22.290 | |||||
21/08/2025 | 5.940 | 0 | 23.156 | |||||
20/08/2025 | 5.930 | 0 | 23.524 | 270,000 | 0.405 | |||
19/08/2025 | 5.880 | 0 | 23.801 | |||||
18/08/2025 | 5.880 | 0 | 24.825 | |||||
15/08/2025 | 5.960 | 0 | 24.620 |
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 |