Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.540 | 7.200 | 200,000 | |||||
10/09/2025 | 0.530 | 7.130 | 320,000 | |||||
09/09/2025 | 0.530 | 7.140 | 260,000 | |||||
08/09/2025 | 0.410 | 6.490 | 70,000 | 37.123 | ||||
05/09/2025 | 0.410 | 6.490 | 190,000 | 36.259 | ||||
04/09/2025 | 0.410 | 6.490 | 590,000 | 35.973 | ||||
03/09/2025 | 0.390 | 6.390 | 860,000 | 34.523 | ||||
02/09/2025 | 0.340 | 6.110 | 980,000 | 39.928 | ||||
01/09/2025 | 0.300 | 5.840 | 1,330,000 | 46.676 | ||||
29/08/2025 | 0.250 | 5.460 | 20,000 | 53.634 | ||||
28/08/2025 | 0.238 | 5.380 | 70,000 | 53.653 | 40,000 | 0.235 | ||
27/08/2025 | 0.243 | 5.420 | 830,000 | 52.796 | 830,000 | 0.246 | ||
26/08/2025 | 0.275 | 5.690 | 20,000 | 47.904 | ||||
25/08/2025 | 0.285 | 5.710 | 610,000 | 51.546 | ||||
22/08/2025 | 0.255 | 5.510 | 70,000 | 52.190 | ||||
21/08/2025 | 0.255 | 5.510 | 210,000 | 51.989 | ||||
20/08/2025 | 0.237 | 5.340 | 260,000 | 55.879 | 100,000 | 0.210 | ||
19/08/2025 | 0.242 | 5.380 | 410,000 | 55.158 | 200,000 | 0.242 | ||
18/08/2025 | 0.260 | 5.520 | 740,000 | 53.131 | ||||
15/08/2025 | 0.230 | 5.330 | 740,000 | 52.232 | 310,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |