Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.090 | 6.000 | 700,000 | 24.977 | 350,000 | 0.099 | 350,000 | 0.102 |
09/09/2025 | 0.117 | 5.890 | 0 | 25.411 | ||||
08/09/2025 | 0.136 | 5.790 | 600,000 | 24.877 | 300,000 | 0.143 | 300,000 | 0.146 |
05/09/2025 | 0.145 | 5.770 | 0 | 24.979 | ||||
04/09/2025 | 0.160 | 5.730 | 710,000 | 25.265 | 400,000 | 0.153 | 310,000 | 0.157 |
03/09/2025 | 0.158 | 5.740 | 580,000 | 25.252 | 240,000 | 0.149 | 340,000 | 0.154 |
02/09/2025 | 0.142 | 5.810 | 1,700,000 | 25.228 | 850,000 | 0.142 | 850,000 | 0.140 |
01/09/2025 | 0.160 | 5.730 | 300,000 | 24.796 | 150,000 | 0.149 | 150,000 | 0.150 |
29/08/2025 | 0.152 | 5.770 | 0 | 24.820 | ||||
28/08/2025 | 0.148 | 5.790 | 0 | 24.855 | ||||
27/08/2025 | 0.154 | 5.770 | 6,000 | 24.838 | 6,000 | 0.154 | ||
26/08/2025 | 0.137 | 5.850 | 0 | 24.322 | ||||
25/08/2025 | 0.121 | 5.940 | 0 | 24.697 | ||||
22/08/2025 | 0.119 | 5.960 | 0 | 24.672 | ||||
21/08/2025 | 0.123 | 5.940 | 0 | 24.560 | ||||
20/08/2025 | 0.123 | 5.930 | 0 | 24.276 | ||||
19/08/2025 | 0.136 | 5.880 | 2,000 | 24.327 | 2,000 | 0.132 | ||
18/08/2025 | 0.136 | 5.880 | 4,000 | 24.251 | 4,000 | 0.136 | ||
15/08/2025 | 0.120 | 5.960 | 15,000 | 24.219 | 15,000 | 0.118 | ||
14/08/2025 | 0.092 | 6.150 | 0 | 24.917 |
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 |