Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.242 | 19.950 | 200,000 | 83.503 | 200,000 | 0.244 | ||
09/09/2025 | 0.247 | 20.000 | 0 | 81.250 | ||||
08/09/2025 | 0.260 | 20.180 | 5,000 | 82.003 | 5,000 | 0.260 | ||
05/09/2025 | 0.270 | 20.220 | 140,000 | 82.764 | 135,000 | 0.270 | ||
04/09/2025 | 0.270 | 20.180 | 65,000 | 82.827 | 65,000 | 0.270 | ||
03/09/2025 | 0.249 | 19.570 | 4,000 | 83.614 | 4,000 | 0.249 | ||
02/09/2025 | 0.260 | 19.650 | 4,000 | 84.995 | 4,000 | 0.260 | ||
01/09/2025 | 0.265 | 19.600 | 0 | 86.128 | ||||
29/08/2025 | 0.270 | 19.720 | 8,000 | 84.825 | 8,000 | 0.270 | ||
28/08/2025 | 0.231 | 18.750 | 0 | 84.949 | ||||
27/08/2025 | 0.247 | 19.100 | 9,000 | 84.995 | 4,000 | 0.248 | 5,000 | 0.250 |
26/08/2025 | 0.255 | 19.170 | 0 | 86.410 | ||||
25/08/2025 | 0.265 | 19.430 | 2,000 | 85.923 | 2,000 | 0.265 | ||
22/08/2025 | 0.260 | 19.200 | 0 | 86.088 | ||||
21/08/2025 | 0.260 | 19.160 | 0 | 86.162 | ||||
20/08/2025 | 0.270 | 19.350 | 0 | 86.254 | ||||
19/08/2025 | 0.270 | 19.400 | 0 | 85.582 | ||||
18/08/2025 | 0.280 | 19.560 | 0 | 85.891 | ||||
15/08/2025 | 0.285 | 19.690 | 0 | 84.995 | ||||
14/08/2025 | 0.290 | 19.680 | 372,000 | 85.755 | 186,000 | 0.292 | 186,000 | 0.295 |
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 |