Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.265 | 9.280 | 0 | 46.036 | ||||
10/09/2025 | 0.270 | 9.283 | 0 | 42.955 | ||||
09/09/2025 | 0.275 | 9.403 | 0 | 41.370 | ||||
08/09/2025 | 0.270 | 9.363 | 0 | 41.232 | ||||
05/09/2025 | 0.260 | 9.193 | 0 | 42.548 | ||||
04/09/2025 | 0.238 | 9.003 | 0 | 42.327 | ||||
03/09/2025 | 0.241 | 9.013 | 0 | 42.552 | ||||
02/09/2025 | 0.242 | 9.043 | 180,000 | 42.354 | 90,000 | 0.244 | 90,000 | 0.248 |
01/09/2025 | 0.265 | 9.183 | 280,000 | 44.458 | 140,000 | 0.266 | 140,000 | 0.265 |
29/08/2025 | 0.224 | 8.853 | 0 | 43.340 | ||||
28/08/2025 | 0.222 | 8.823 | 480,000 | 43.439 | 240,000 | 0.221 | 240,000 | 0.224 |
27/08/2025 | 0.236 | 8.943 | 940,000 | 43.569 | 470,000 | 0.238 | 470,000 | 0.242 |
26/08/2025 | 0.280 | 9.253 | 200,000 | 46.292 | 150,000 | 0.273 | 50,000 | 0.278 |
25/08/2025 | 0.265 | 9.233 | 0 | 44.147 | ||||
22/08/2025 | 0.243 | 9.013 | 440,000 | 44.236 | 220,000 | 0.236 | 220,000 | 0.240 |
21/08/2025 | 0.260 | 9.153 | 100,000 | 44.432 | 100,000 | 0.265 | ||
20/08/2025 | 0.235 | 8.913 | 490,000 | 44.494 | 250,000 | 0.230 | 240,000 | 0.232 |
19/08/2025 | 0.250 | 9.023 | 200,000 | 44.941 | 100,000 | 0.250 | 100,000 | 0.241 |
18/08/2025 | 0.255 | 9.073 | 300,000 | 44.786 | 150,000 | 0.264 | 150,000 | 0.264 |
15/08/2025 | 0.270 | 9.203 | 80,000 | 44.629 | 40,000 | 0.270 | 40,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:49 | |
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 |