Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.240 | 38.700 | 10,000 | 35.074 | 10,000 | 0.240 | ||
10/09/2025 | 0.248 | 38.910 | 0 | 32.989 | ||||
09/09/2025 | 0.209 | 37.970 | 0 | 33.434 | ||||
08/09/2025 | 0.206 | 37.910 | 0 | 33.228 | ||||
05/09/2025 | 0.177 | 36.990 | 0 | 33.893 | ||||
04/09/2025 | 0.165 | 36.610 | 0 | 34.066 | ||||
03/09/2025 | 0.173 | 36.850 | 180,000 | 33.761 | 90,000 | 0.205 | ||
02/09/2025 | 0.175 | 36.730 | 90,000 | 34.590 | 90,000 | 0.179 | ||
01/09/2025 | 0.192 | 37.290 | 0 | 33.758 | ||||
29/08/2025 | 0.118 | 34.930 | 200,000 | 34.512 | 100,000 | 0.118 | 100,000 | 0.119 |
28/08/2025 | 0.146 | 35.910 | 0 | 33.911 | ||||
27/08/2025 | 0.141 | 35.650 | 0 | 34.261 | ||||
26/08/2025 | 0.156 | 36.050 | 0 | 34.938 | ||||
25/08/2025 | 0.172 | 36.510 | 0 | 34.715 | ||||
22/08/2025 | 0.176 | 36.530 | 0 | 34.689 | ||||
21/08/2025 | 0.182 | 36.750 | 0 | 34.264 | ||||
20/08/2025 | 0.178 | 36.550 | 0 | 34.562 | ||||
19/08/2025 | 0.156 | 35.930 | 0 | 34.489 | ||||
18/08/2025 | 0.155 | 35.730 | 2,900,000 | 35.095 | 1,450,000 | 0.152 | 1,450,000 | 0.154 |
15/08/2025 | 0.162 | 35.870 | 0 | 34.957 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |