Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.035 | 48.920 | 805,000 | 43.023 | 310,000 | 0.033 | 495,000 | 0.030 |
09/09/2025 | 0.027 | 47.860 | 120,000 | 42.630 | 120,000 | 0.027 | ||
08/09/2025 | 0.023 | 47.100 | 70,000 | 42.581 | 70,000 | 0.024 | ||
05/09/2025 | 0.027 | 47.400 | 0 | 42.699 | ||||
04/09/2025 | 0.029 | 47.540 | 110,000 | 42.833 | 5,000 | 0.029 | 105,000 | 0.029 |
03/09/2025 | 0.032 | 47.880 | 30,000 | 42.823 | 15,000 | 0.032 | 15,000 | 0.031 |
02/09/2025 | 0.030 | 48.160 | 0 | 41.566 | ||||
01/09/2025 | 0.024 | 47.040 | 110,000 | 41.681 | 110,000 | 0.024 | ||
29/08/2025 | 0.035 | 48.000 | 40,000 | 42.478 | 35,000 | 0.039 | 5,000 | 0.039 |
28/08/2025 | 0.034 | 47.960 | 310,000 | 42.098 | 150,000 | 0.031 | 160,000 | 0.030 |
27/08/2025 | 0.034 | 47.840 | 20,000 | 42.143 | 20,000 | 0.039 | ||
26/08/2025 | 0.041 | 48.380 | 90,000 | 43.010 | 30,000 | 0.044 | 60,000 | 0.041 |
25/08/2025 | 0.051 | 49.640 | 170,000 | 42.476 | 100,000 | 0.041 | 70,000 | 0.039 |
22/08/2025 | 0.034 | 48.340 | 190,000 | 40.628 | 60,000 | 0.033 | 130,000 | 0.035 |
21/08/2025 | 0.038 | 48.740 | 10,000 | 40.680 | 5,000 | 0.034 | 5,000 | 0.036 |
20/08/2025 | 0.037 | 48.680 | 0 | 40.384 | ||||
19/08/2025 | 0.039 | 48.500 | 10,000 | 41.038 | 10,000 | 0.038 | ||
18/08/2025 | 0.042 | 48.560 | 0 | 41.443 | ||||
15/08/2025 | 0.045 | 48.840 | 15,000 | 41.054 | 15,000 | 0.045 | ||
14/08/2025 | 0.059 | 50.100 | 10,000 | 41.152 | 10,000 | 0.056 |
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 |