Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 6.000 | 0 | 32.330 | |||||
10/09/2025 | 6.000 | 0 | 32.224 | 1,950,000 | 0.055 | 1,600,000 | 0.053 | |
09/09/2025 | 5.890 | 0 | 32.076 | 450,000 | 0.046 | 450,000 | 0.046 | |
08/09/2025 | 5.790 | 0 | 32.564 | 120,000 | 0.042 | 50,000 | 0.038 | |
05/09/2025 | 5.770 | 0 | 32.004 | 400,000 | 0.038 | 400,000 | 0.037 | |
04/09/2025 | 5.730 | 0 | 32.092 | 300,000 | 0.040 | 300,000 | 0.039 | |
03/09/2025 | 5.740 | 0 | 32.403 | 300,000 | 0.040 | 300,000 | 0.041 | |
02/09/2025 | 5.810 | 0 | 32.286 | 856,000 | 0.042 | 399,000 | 0.038 | |
01/09/2025 | 5.730 | 0 | 31.546 | 300,000 | 0.034 | 250,000 | 0.033 | |
29/08/2025 | 5.770 | 0 | 30.335 | 300,000 | 0.037 | 400,000 | 0.039 | |
28/08/2025 | 5.790 | 0 | 30.357 | 450,000 | 0.035 | 450,000 | 0.035 | |
27/08/2025 | 5.770 | 0 | 29.960 | 150,000 | 0.037 | 867,000 | 0.033 | |
26/08/2025 | 5.850 | 0 | 30.558 | 266,000 | 0.044 | 274,000 | 0.046 | |
25/08/2025 | 5.940 | 0 | 30.400 | 750,000 | 0.049 | 370,000 | 0.048 | |
22/08/2025 | 5.960 | 0 | 30.322 | |||||
21/08/2025 | 5.940 | 0 | 30.360 | 295,000 | 0.047 | |||
20/08/2025 | 5.930 | 0 | 30.704 | 897,000 | 0.047 | 934,000 | 0.046 | |
19/08/2025 | 5.880 | 0 | 30.382 | 640,000 | 0.047 | 1,030,000 | 0.046 | |
18/08/2025 | 5.880 | 0 | 30.917 | 120,000 | 0.048 | 227,000 | 0.054 | |
15/08/2025 | 5.960 | 0 | 30.584 | 813,000 | 0.061 | 1,427,000 | 0.059 |
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 |