Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.123 | 2.960 | 0 | 43.509 | ||||
10/09/2025 | 0.122 | 2.960 | 0 | 43.203 | ||||
09/09/2025 | 0.118 | 2.930 | 0 | 43.706 | ||||
08/09/2025 | 0.118 | 2.930 | 0 | 43.556 | ||||
05/09/2025 | 0.110 | 2.880 | 120,000 | 43.921 | 60,000 | 0.112 | 60,000 | 0.113 |
04/09/2025 | 0.104 | 2.850 | 0 | 44.014 | ||||
03/09/2025 | 0.110 | 2.850 | 0 | 44.874 | ||||
02/09/2025 | 0.124 | 2.900 | 0 | 45.030 | ||||
01/09/2025 | 0.130 | 2.920 | 0 | 44.966 | ||||
29/08/2025 | 0.139 | 2.940 | 0 | 45.035 | ||||
28/08/2025 | 0.156 | 2.990 | 0 | 45.186 | ||||
27/08/2025 | 0.186 | 3.080 | 0 | 45.112 | ||||
26/08/2025 | 0.205 | 3.130 | 0 | 45.861 | ||||
25/08/2025 | 0.209 | 3.150 | 240,000 | 45.314 | 120,000 | 0.211 | 120,000 | 0.213 |
22/08/2025 | 0.199 | 3.110 | 0 | 45.458 | ||||
21/08/2025 | 0.215 | 3.150 | 0 | 45.504 | ||||
20/08/2025 | 0.225 | 3.170 | 120,000 | 45.669 | 60,000 | 0.221 | 60,000 | 0.225 |
19/08/2025 | 0.230 | 3.180 | 120,000 | 45.673 | 60,000 | 0.226 | 60,000 | 0.230 |
18/08/2025 | 0.231 | 3.170 | 0 | 46.114 | ||||
15/08/2025 | 0.231 | 3.160 | 0 | 46.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |