Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.840 | 6.960 | 0 | 46.615 | ||||
09/09/2025 | 0.680 | 6.710 | 0 | 45.471 | ||||
08/09/2025 | 0.670 | 6.620 | 10,000 | 47.955 | 10,000 | 0.690 | ||
05/09/2025 | 0.680 | 6.670 | 0 | 46.118 | ||||
04/09/2025 | 0.750 | 6.700 | 0 | 49.502 | ||||
03/09/2025 | 0.830 | 6.850 | 70,000 | 48.850 | 60,000 | 0.908 | 10,000 | 0.830 |
02/09/2025 | 0.860 | 6.900 | 851,000 | 48.861 | 411,000 | 0.914 | 400,000 | 0.918 |
01/09/2025 | 0.950 | 6.980 | 751,000 | 51.367 | 350,000 | 0.923 | 401,000 | 0.920 |
29/08/2025 | 0.960 | 6.980 | 1,342,000 | 51.346 | 671,000 | 0.972 | 671,000 | 0.966 |
28/08/2025 | 0.910 | 6.910 | 1,940,000 | 50.102 | 970,000 | 0.862 | 970,000 | 0.858 |
27/08/2025 | 0.690 | 6.530 | 480,000 | 49.625 | 240,000 | 0.733 | 240,000 | 0.730 |
26/08/2025 | 0.820 | 6.760 | 520,000 | 50.528 | 260,000 | 0.853 | 260,000 | 0.857 |
25/08/2025 | 0.890 | 6.840 | 1,080,000 | 51.839 | 540,000 | 0.825 | 540,000 | 0.813 |
22/08/2025 | 0.890 | 6.830 | 1,084,000 | 51.594 | 542,000 | 0.868 | 542,000 | 0.868 |
21/08/2025 | 0.890 | 6.830 | 520,000 | 51.392 | 260,000 | 0.890 | 260,000 | 0.891 |
20/08/2025 | 0.840 | 6.730 | 661,000 | 51.679 | 341,000 | 0.767 | 320,000 | 0.757 |
19/08/2025 | 0.750 | 6.590 | 320,000 | 50.692 | 160,000 | 0.796 | 160,000 | 0.795 |
18/08/2025 | 0.840 | 6.720 | 280,000 | 51.638 | 140,000 | 0.840 | 140,000 | 0.830 |
15/08/2025 | 0.820 | 6.680 | 280,000 | 51.212 | 140,000 | 0.779 | 140,000 | 0.769 |
14/08/2025 | 0.700 | 6.490 | 45,000 | 49.934 | 20,000 | 0.650 | 25,000 | 0.672 |
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 |