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 | 629.500 | 1,710,000 | 35.563 | 855,000 | 0.313 | 855,000 | 0.312 |
10/09/2025 | 0.325 | 633.500 | 690,000 | 36.668 | 345,000 | 0.325 | 345,000 | 0.325 |
09/09/2025 | 0.310 | 627.000 | 60,000 | 35.112 | 30,000 | 0.310 | 30,000 | 0.310 |
08/09/2025 | 0.295 | 617.500 | 480,000 | 35.211 | 240,000 | 0.290 | 240,000 | 0.289 |
05/09/2025 | 0.275 | 605.500 | 0 | 34.726 | ||||
04/09/2025 | 0.260 | 592.500 | 0 | 36.332 | ||||
03/09/2025 | 0.270 | 598.500 | 0 | 36.484 | ||||
02/09/2025 | 0.275 | 600.500 | 0 | 37.509 | ||||
01/09/2025 | 0.275 | 605.000 | 370,000 | 35.226 | 185,000 | 0.275 | 185,000 | 0.275 |
29/08/2025 | 0.265 | 596.500 | 330,000 | 36.023 | 165,000 | 0.265 | 165,000 | 0.265 |
28/08/2025 | 0.260 | 594.000 | 580,000 | 35.595 | 290,000 | 0.262 | 290,000 | 0.262 |
27/08/2025 | 0.270 | 599.000 | 0 | 36.223 | ||||
26/08/2025 | 0.290 | 609.500 | 0 | 39.522 | ||||
25/08/2025 | 0.295 | 614.500 | 220,000 | 38.627 | 110,000 | 0.295 | 110,000 | 0.290 |
22/08/2025 | 0.275 | 600.000 | 10,000 | 39.087 | 5,000 | 0.280 | 5,000 | 0.280 |
21/08/2025 | 0.260 | 593.000 | 0 | 37.716 | ||||
20/08/2025 | 0.260 | 590.500 | 0 | 38.727 | ||||
19/08/2025 | 0.260 | 592.500 | 0 | 37.799 | ||||
18/08/2025 | 0.260 | 587.000 | 0 | 40.064 | ||||
15/08/2025 | 0.265 | 592.000 | 40,000 | 39.177 | 20,000 | 0.261 | 20,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |