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 | 27.981 | |||||
10/09/2025 | 6.000 | 0 | 27.350 | 1,239,000 | 0.076 | |||
09/09/2025 | 5.890 | 0 | 27.401 | |||||
08/09/2025 | 5.790 | 0 | 28.386 | |||||
05/09/2025 | 5.770 | 0 | 27.584 | 100,000 | 0.044 | 100,000 | 0.045 | |
04/09/2025 | 5.730 | 0 | 27.730 | |||||
03/09/2025 | 5.740 | 0 | 27.888 | |||||
02/09/2025 | 5.810 | 0 | 28.131 | 740,000 | 0.065 | |||
01/09/2025 | 5.730 | 0 | 28.217 | 58,000 | 0.051 | 798,000 | 0.054 | |
29/08/2025 | 5.770 | 0 | 28.519 | 100,000 | 0.063 | |||
28/08/2025 | 5.790 | 0 | 27.866 | 93,000 | 0.056 | 93,000 | 0.059 | |
27/08/2025 | 5.770 | 0 | 27.840 | 100,000 | 0.057 | |||
26/08/2025 | 5.850 | 0 | 27.192 | |||||
25/08/2025 | 5.940 | 0 | 26.846 | 50,000 | 0.077 | |||
22/08/2025 | 5.960 | 0 | 26.692 | |||||
21/08/2025 | 5.940 | 0 | 26.740 | |||||
20/08/2025 | 5.930 | 0 | 26.822 | 100,000 | 0.075 | |||
19/08/2025 | 5.880 | 0 | 26.958 | 183,000 | 0.077 | 183,000 | 0.075 | |
18/08/2025 | 5.880 | 0 | 27.677 | 280,000 | 0.079 | |||
15/08/2025 | 5.960 | 0 | 27.018 | 100,000 | 0.087 | 500,000 | 0.095 |
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 |