Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.265 | 755.000 | 75,000 | 88.658 | 10,000 | 0.275 | 65,000 | 0.271 |
09/09/2025 | 0.330 | 817.000 | 0 | 87.971 | ||||
08/09/2025 | 0.310 | 783.000 | 35,000 | 91.857 | 15,000 | 0.315 | 20,000 | 0.310 |
05/09/2025 | 0.295 | 767.500 | 65,000 | 91.436 | 65,000 | 0.298 | ||
04/09/2025 | 0.270 | 744.000 | 5,000 | 91.062 | 5,000 | 0.270 | ||
03/09/2025 | 0.280 | 750.000 | 20,000 | 91.726 | 20,000 | 0.300 | ||
02/09/2025 | 0.265 | 746.000 | 0 | 88.971 | ||||
01/09/2025 | 0.265 | 727.500 | 45,000 | 93.369 | 45,000 | 0.265 | ||
29/08/2025 | 0.242 | 710.000 | 3,100,000 | 91.148 | 1,600,000 | 0.235 | 1,500,000 | 0.233 |
28/08/2025 | 0.230 | 700.500 | 39,540,000 | 90.157 | 19,720,000 | 0.230 | 19,820,000 | 0.230 |
27/08/2025 | 724.500 | 0 | ||||||
26/08/2025 | 748.000 | 0 |
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 |