Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.315 | 18.650 | 30,000 | 65.096 | 30,000 | 0.315 | ||
10/09/2025 | 0.335 | 18.940 | 392,000 | 65.499 | 92,000 | 0.315 | 300,000 | 0.335 |
09/09/2025 | 0.295 | 18.330 | 0 | 64.344 | ||||
08/09/2025 | 0.290 | 18.170 | 0 | 64.957 | ||||
05/09/2025 | 0.285 | 18.120 | 76,000 | 63.908 | 76,000 | 0.285 | ||
04/09/2025 | 0.300 | 18.170 | 0 | 66.206 | ||||
03/09/2025 | 0.315 | 18.420 | 0 | 66.175 | ||||
02/09/2025 | 0.315 | 18.540 | 0 | 64.819 | ||||
01/09/2025 | 0.315 | 18.330 | 6,000 | 67.034 | 6,000 | 0.320 | ||
29/08/2025 | 0.340 | 18.760 | 0 | 66.464 | ||||
28/08/2025 | 0.340 | 18.790 | 192,000 | 65.505 | 80,000 | 0.357 | 112,000 | 0.364 |
27/08/2025 | 0.310 | 18.220 | 40,000 | 65.904 | 40,000 | 0.320 | ||
26/08/2025 | 0.315 | 18.320 | 20,000 | 66.558 | 20,000 | 0.315 | ||
25/08/2025 | 0.305 | 18.110 | 2,000 | 66.730 | 2,000 | 0.305 | ||
22/08/2025 | 0.325 | 18.460 | 44,000 | 66.224 | 44,000 | 0.321 | ||
21/08/2025 | 0.315 | 18.230 | 0 | 66.645 | ||||
20/08/2025 | 0.325 | 18.390 | 0 | 66.643 | ||||
19/08/2025 | 0.345 | 18.590 | 0 | 68.094 | ||||
18/08/2025 | 0.345 | 18.710 | 30,000 | 66.569 | 6,000 | 0.335 | 24,000 | 0.341 |
15/08/2025 | 0.325 | 18.330 | 0 | 66.421 |
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 |