Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.118 | 3.480 | 0 | 74.404 | ||||
10/09/2025 | 0.115 | 3.450 | 50,000 | 74.202 | 25,000 | 0.115 | 25,000 | 0.115 |
09/09/2025 | 0.115 | 3.470 | 400,000 | 73.418 | 200,000 | 0.118 | 200,000 | 0.117 |
08/09/2025 | 0.118 | 3.480 | 395,000 | 74.097 | 150,000 | 0.114 | 245,000 | 0.117 |
05/09/2025 | 0.113 | 3.380 | 300,000 | 75.344 | 150,000 | 0.113 | 150,000 | 0.107 |
04/09/2025 | 0.102 | 3.290 | 300,000 | 74.040 | 200,000 | 0.102 | 100,000 | 0.100 |
03/09/2025 | 0.096 | 3.230 | 650,000 | 73.572 | 400,000 | 0.096 | 200,000 | 0.096 |
02/09/2025 | 0.093 | 3.190 | 0 | 73.830 | ||||
01/09/2025 | 0.092 | 3.170 | 0 | 73.997 | ||||
29/08/2025 | 0.092 | 3.130 | 100,000 | 75.070 | 100,000 | 0.092 | ||
28/08/2025 | 0.092 | 3.130 | 0 | 74.969 | ||||
27/08/2025 | 0.092 | 3.160 | 0 | 73.837 | ||||
26/08/2025 | 0.091 | 3.130 | 0 | 75.328 | ||||
25/08/2025 | 0.092 | 3.140 | 0 | 75.308 | ||||
22/08/2025 | 0.092 | 3.130 | 100,000 | 75.355 | 100,000 | 0.092 | ||
21/08/2025 | 0.092 | 3.150 | 0 | 74.577 | ||||
20/08/2025 | 0.092 | 3.140 | 300,000 | 74.821 | 150,000 | 0.092 | 150,000 | 0.092 |
19/08/2025 | 0.094 | 3.140 | 0 | 75.554 | ||||
18/08/2025 | 0.098 | 3.170 | 0 | 76.075 | ||||
15/08/2025 | 0.098 | 3.190 | 0 | 75.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |