Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.280 | 39.060 | 100,000 | 58.925 | 100,000 | 0.280 | ||
10/09/2025 | 0.270 | 38.120 | 0 | 60.584 | ||||
09/09/2025 | 0.270 | 38.000 | 0 | 61.235 | ||||
08/09/2025 | 0.275 | 39.000 | 0 | 57.145 | ||||
05/09/2025 | 0.255 | 37.320 | 0 | 59.132 | ||||
04/09/2025 | 0.255 | 36.900 | 0 | 64.268 | ||||
03/09/2025 | 0.260 | 37.518 | 0 | 59.766 | ||||
02/09/2025 | 0.265 | 37.758 | 0 | 60.693 | ||||
01/09/2025 | 0.290 | 39.558 | 0 | 59.606 | ||||
29/08/2025 | 0.285 | 39.258 | 5,000 | 59.267 | 5,000 | 0.285 | ||
28/08/2025 | 0.280 | 39.078 | 5,000 | 58.352 | 5,000 | 0.275 | ||
27/08/2025 | 0.295 | 39.418 | 0 | 61.994 | ||||
26/08/2025 | 0.300 | 39.858 | 0 | 63.372 | ||||
25/08/2025 | 0.305 | 40.278 | 5,000 | 57.034 | 5,000 | 0.290 | ||
22/08/2025 | 0.280 | 38.598 | 50,000 | 57.318 | 50,000 | 0.275 | ||
21/08/2025 | 0.275 | 38.318 | 120,000 | 57.000 | 120,000 | 0.263 | ||
20/08/2025 | 0.246 | 36.318 | 0 | 57.394 | ||||
19/08/2025 | 0.240 | 35.778 | 200,000 | 58.068 | 200,000 | 0.240 | ||
18/08/2025 | 0.247 | 36.258 | 0 | 57.972 | ||||
15/08/2025 | 0.239 | 35.978 | 470,000 | 56.362 | 470,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 09:58 | |
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 |