Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 15.040 | 0 | 70.665 | |||||
08/09/2025 | 14.990 | 0 | 69.734 | |||||
05/09/2025 | 15.020 | 0 | 64.740 | |||||
04/09/2025 | 14.990 | 0 | 63.850 | |||||
03/09/2025 | 14.880 | 0 | 64.161 | |||||
02/09/2025 | 14.950 | 0 | 62.012 | |||||
01/09/2025 | 15.130 | 0 | 58.418 | |||||
29/08/2025 | 15.200 | 0 | 54.574 | |||||
28/08/2025 | 15.840 | 0 | 46.716 | 4,280,000 | 0.015 | |||
27/08/2025 | 16.200 | 0 | 50.211 | 510,000 | 0.030 | 5,750,000 | 0.026 | |
26/08/2025 | 16.850 | 0 | 50.978 | 1,240,000 | 0.036 | 750,000 | 0.034 | |
25/08/2025 | 16.530 | 0 | 51.977 | 7,350,000 | 0.033 | 4,770,000 | 0.032 | |
22/08/2025 | 16.330 | 0 | 51.419 | 1,180,000 | 0.033 | 3,690,000 | 0.031 | |
21/08/2025 | 16.480 | 0 | 51.731 | 2,420,000 | 0.041 | 2,410,000 | 0.041 | |
20/08/2025 | 16.670 | 0 | 50.099 | 2,180,000 | 0.036 | 1,470,000 | 0.035 | |
19/08/2025 | 16.350 | 0 | 51.049 | 730,000 | 0.035 | 850,000 | 0.035 | |
18/08/2025 | 16.280 | 0 | 52.580 | 3,060,000 | 0.039 | 4,040,000 | 0.038 | |
15/08/2025 | 16.450 | 0 | 51.270 | 600,000 | 0.038 | 640,000 | 0.038 | |
14/08/2025 | 16.590 | 0 | 51.401 | 2,070,000 | 0.049 | 2,070,000 | 0.048 | |
13/08/2025 | 16.700 | 0 | 51.310 | 2,000,000 | 0.046 | 1,090,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |