Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.570 | 7.200 | 0 | 71.602 | ||||
10/09/2025 | 0.570 | 7.130 | 250,000 | 81.068 | 20,000 | 0.580 | 220,000 | 0.581 |
09/09/2025 | 0.550 | 7.140 | 0 | 62.722 | ||||
08/09/2025 | 0.445 | 6.490 | 60,000 | 72.305 | 30,000 | 0.433 | 30,000 | 0.455 |
05/09/2025 | 0.450 | 6.490 | 0 | 74.443 | ||||
04/09/2025 | 0.450 | 6.490 | 520,000 | 74.092 | 510,000 | 0.441 | ||
03/09/2025 | 0.435 | 6.390 | 220,000 | 75.073 | 110,000 | 0.435 | 110,000 | 0.440 |
02/09/2025 | 0.390 | 6.110 | 140,000 | 76.260 | 70,000 | 0.383 | 50,000 | 0.390 |
01/09/2025 | 0.345 | 5.840 | 60,000 | 75.288 | 30,000 | 0.330 | 30,000 | 0.330 |
29/08/2025 | 0.290 | 5.460 | 0 | 76.258 | ||||
28/08/2025 | 0.290 | 5.380 | 0 | 81.747 | ||||
27/08/2025 | 0.295 | 5.420 | 0 | 80.965 | ||||
26/08/2025 | 0.330 | 5.690 | 0 | 78.997 | ||||
25/08/2025 | 0.330 | 5.710 | 160,000 | 77.150 | 80,000 | 0.328 | 30,000 | 0.320 |
22/08/2025 | 0.305 | 5.510 | 0 | 78.871 | ||||
21/08/2025 | 0.305 | 5.510 | 160,000 | 78.561 | 130,000 | 0.305 | 30,000 | 0.295 |
20/08/2025 | 0.285 | 5.340 | 0 | 80.637 | ||||
19/08/2025 | 0.290 | 5.380 | 0 | 79.940 | ||||
18/08/2025 | 0.315 | 5.520 | 140,000 | 81.637 | 60,000 | 0.296 | 30,000 | 0.318 |
15/08/2025 | 0.280 | 5.330 | 330,000 | 77.485 | 320,000 | 0.260 | 10,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:50 | |
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 |