Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.120 | 3.550 | 4,830,000 | 61.067 | 1,810,000 | 0.128 | 3,020,000 | 0.126 |
10/09/2025 | 0.135 | 3.670 | 19,250,000 | 60.360 | 9,620,000 | 0.134 | 9,590,000 | 0.133 |
09/09/2025 | 0.137 | 3.660 | 5,750,000 | 61.440 | 3,070,000 | 0.143 | 2,630,000 | 0.143 |
08/09/2025 | 0.145 | 3.720 | 20,050,000 | 61.041 | 9,240,000 | 0.144 | 10,800,000 | 0.143 |
05/09/2025 | 0.126 | 3.530 | 21,340,000 | 63.222 | 10,270,000 | 0.122 | 10,590,000 | 0.121 |
04/09/2025 | 0.103 | 3.300 | 39,210,000 | 108.531 | 20,330,000 | 0.110 | 18,880,000 | 0.110 |
03/09/2025 | 0.095 | 3.170 | 23,540,000 | 68.167 | 10,970,000 | 0.092 | 12,570,000 | 0.091 |
02/09/2025 | 0.092 | 3.110 | 5,400,000 | 69.731 | 2,700,000 | 0.102 | 2,700,000 | 0.102 |
01/09/2025 | 0.109 | 3.130 | 80,000 | 75.921 | 40,000 | 0.114 | 40,000 | 0.113 |
29/08/2025 | 3.180 | 0 | ||||||
28/08/2025 | 3.210 | 0 | ||||||
27/08/2025 | 3.230 | 0 | ||||||
26/08/2025 | 3.150 | 0 | ||||||
25/08/2025 | 3.150 | 0 | ||||||
22/08/2025 | 2.780 | 0 | ||||||
21/08/2025 | 2.810 | 0 | ||||||
20/08/2025 | 2.840 | 0 | ||||||
19/08/2025 | 2.790 | 0 | ||||||
18/08/2025 | 2.790 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 11:30 | |
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 |