Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.117 | 13.640 | 2,741,000 | 64.058 | 1,351,000 | 0.118 | 1,390,000 | 0.118 |
10/09/2025 | 0.127 | 13.850 | 4,301,000 | 64.592 | 2,090,000 | 0.115 | 2,211,000 | 0.114 |
09/09/2025 | 0.107 | 13.260 | 4,000,000 | 64.459 | 1,750,000 | 0.115 | 2,150,000 | 0.115 |
08/09/2025 | 0.118 | 13.530 | 9,841,000 | 64.843 | 5,170,000 | 0.114 | 4,671,000 | 0.114 |
05/09/2025 | 0.101 | 13.090 | 1,740,000 | 63.649 | 950,000 | 0.099 | 790,000 | 0.099 |
04/09/2025 | 0.092 | 12.700 | 1,920,000 | 64.338 | 620,000 | 0.095 | 1,060,000 | 0.098 |
03/09/2025 | 0.098 | 12.830 | 1,552,000 | 64.791 | 750,000 | 0.105 | 802,000 | 0.107 |
02/09/2025 | 0.104 | 13.000 | 4,800,000 | 64.986 | 2,250,000 | 0.106 | 2,550,000 | 0.104 |
01/09/2025 | 0.108 | 13.080 | 700,000 | 65.229 | 350,000 | 0.107 | 350,000 | 0.106 |
29/08/2025 | 12.830 | 0 | ||||||
28/08/2025 | 12.780 | 0 | ||||||
27/08/2025 | 13.290 | 0 | ||||||
26/08/2025 | 13.820 | 0 | ||||||
25/08/2025 | 13.950 | 0 | ||||||
22/08/2025 | 12.990 | 0 | ||||||
21/08/2025 | 13.010 | 0 | ||||||
20/08/2025 | 13.130 | 0 | ||||||
19/08/2025 | 13.200 | 0 | ||||||
18/08/2025 | 13.330 | 0 | ||||||
15/08/2025 | 13.330 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 09:27 | |
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 |