Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.900 | 27.080 | 70,000 | 47.328 | 70,000 | 0.890 | ||
09/09/2025 | 1.000 | 27.460 | 50,000 | 63.868 | 50,000 | 0.995 | ||
08/09/2025 | 0.860 | 26.440 | 110,000 | 51.464 | 110,000 | 0.813 | ||
05/09/2025 | 0.680 | 24.160 | 55,000 | 53.589 | 55,000 | 0.661 | ||
04/09/2025 | 0.590 | 22.560 | 0 | 60.134 | ||||
03/09/2025 | 0.640 | 23.660 | 200,000 | 53.269 | 200,000 | 0.640 | ||
02/09/2025 | 0.630 | 23.620 | 300,000 | 52.157 | 300,000 | 0.678 | ||
01/09/2025 | 0.670 | 23.880 | 175,000 | 55.877 | 160,000 | 0.635 | 10,000 | 0.590 |
29/08/2025 | 0.510 | 21.740 | 5,000 | 55.792 | 5,000 | 0.495 | ||
28/08/2025 | 0.520 | 21.600 | 100,000 | 59.302 | 100,000 | 0.520 | ||
27/08/2025 | 0.530 | 21.240 | 5,000 | 65.544 | 5,000 | 0.590 | ||
26/08/2025 | 0.540 | 21.440 | 0 | 65.963 | ||||
25/08/2025 | 0.550 | 21.540 | 15,000 | 66.332 | 10,000 | 0.495 | 5,000 | 0.550 |
22/08/2025 | 0.460 | 20.660 | 5,000 | 60.592 | ||||
21/08/2025 | 0.495 | 20.760 | 95,000 | 65.440 | 95,000 | 0.500 | ||
20/08/2025 | 0.500 | 20.840 | 0 | 65.205 | ||||
19/08/2025 | 0.520 | 21.560 | 195,000 | 59.815 | 185,000 | 0.492 | 10,000 | 0.570 |
18/08/2025 | 0.540 | 21.460 | 60,000 | 64.415 | 50,000 | 0.581 | 10,000 | 0.610 |
15/08/2025 | 0.530 | 21.700 | 260,000 | 59.252 | 245,000 | 0.504 | 10,000 | 0.475 |
14/08/2025 | 0.440 | 19.960 | 10,000 | 63.958 | 10,000 | 0.450 |
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 |