Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.025 | 48.700 | 0 | 41.118 | ||||
10/09/2025 | 0.026 | 48.920 | 0 | 41.747 | ||||
09/09/2025 | 0.032 | 47.860 | 0 | 40.794 | ||||
08/09/2025 | 0.038 | 47.100 | 0 | 40.272 | ||||
05/09/2025 | 0.037 | 47.400 | 20,000 | 39.926 | 20,000 | 0.037 | ||
04/09/2025 | 0.034 | 47.540 | 0 | 39.107 | ||||
03/09/2025 | 0.033 | 47.880 | 20,000 | 39.414 | 20,000 | 0.033 | ||
02/09/2025 | 0.034 | 48.160 | 0 | 40.097 | ||||
01/09/2025 | 0.043 | 47.040 | 0 | 39.450 | ||||
29/08/2025 | 0.036 | 48.000 | 0 | 39.233 | ||||
28/08/2025 | 0.038 | 47.960 | 0 | 39.458 | ||||
27/08/2025 | 0.040 | 47.840 | 190,000 | 39.463 | 190,000 | 0.034 | ||
26/08/2025 | 0.037 | 48.380 | 280,000 | 39.345 | 155,000 | 0.033 | 125,000 | 0.031 |
25/08/2025 | 0.030 | 49.640 | 0 | 39.919 | ||||
22/08/2025 | 0.040 | 48.340 | 0 | 39.110 | ||||
21/08/2025 | 0.039 | 48.740 | 40,000 | 39.560 | 40,000 | 0.040 | ||
20/08/2025 | 0.040 | 48.680 | 200,000 | 39.455 | 100,000 | 0.040 | 100,000 | 0.041 |
19/08/2025 | 0.042 | 48.500 | 0 | 39.329 | ||||
18/08/2025 | 0.042 | 48.560 | 0 | 39.243 | ||||
15/08/2025 | 0.041 | 48.840 | 1,290,000 | 38.969 | 915,000 | 0.040 | 375,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:32 | |
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 |