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 | 31.900 | |||||
10/09/2025 | 6.000 | 0 | 31.795 | |||||
09/09/2025 | 5.890 | 0 | 31.752 | 750,000 | 0.044 | 750,000 | 0.041 | |
08/09/2025 | 5.790 | 0 | 32.030 | |||||
05/09/2025 | 5.770 | 0 | 30.869 | 1,184,000 | 0.031 | 1,150,000 | 0.030 | |
04/09/2025 | 5.730 | 0 | 30.909 | 1,039,000 | 0.032 | 1,025,000 | 0.032 | |
03/09/2025 | 5.740 | 0 | 30.884 | 588,000 | 0.032 | 164,000 | 0.034 | |
02/09/2025 | 5.810 | 0 | 30.712 | 272,000 | 0.038 | 225,000 | 0.037 | |
01/09/2025 | 5.730 | 0 | 30.953 | 176,000 | 0.033 | 373,000 | 0.032 | |
29/08/2025 | 5.770 | 0 | 30.719 | 1,708,000 | 0.036 | 1,622,000 | 0.037 | |
28/08/2025 | 5.790 | 0 | 30.170 | 2,442,000 | 0.034 | 2,566,000 | 0.033 | |
27/08/2025 | 5.770 | 0 | 30.532 | 1,376,000 | 0.038 | 1,786,000 | 0.038 | |
26/08/2025 | 5.850 | 0 | 30.902 | 883,000 | 0.048 | 883,000 | 0.048 | |
25/08/2025 | 5.940 | 0 | 30.858 | |||||
22/08/2025 | 5.960 | 0 | 30.468 | |||||
21/08/2025 | 5.940 | 0 | 30.657 | |||||
20/08/2025 | 5.930 | 0 | 30.704 | 602,000 | 0.048 | 602,000 | 0.047 | |
19/08/2025 | 5.880 | 0 | 30.847 | |||||
18/08/2025 | 5.880 | 0 | 30.917 | 432,000 | 0.048 | 440,000 | 0.050 | |
15/08/2025 | 5.960 | 0 | 31.384 |
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 |