Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 1.290 | 35.440 | 292,500 | 52.849 | 210,000 | 1.274 | 82,500 | 1.287 |
08/09/2025 | 1.100 | 33.060 | 335,000 | 71.088 | 57,500 | 1.050 | 277,500 | 1.092 |
05/09/2025 | 1.070 | 32.820 | 835,000 | 66.489 | 417,500 | 0.982 | 417,500 | 0.979 |
04/09/2025 | 0.900 | 31.000 | 1,010,000 | 63.554 | 505,000 | 0.922 | 505,000 | 0.925 |
03/09/2025 | 0.930 | 31.520 | 590,000 | 56.982 | 295,000 | 0.911 | 295,000 | 0.910 |
02/09/2025 | 0.890 | 30.880 | 0 | 63.360 | ||||
01/09/2025 | 0.930 | 31.400 | 0 | 60.863 | ||||
29/08/2025 | 0.770 | 29.360 | 0 | 64.849 | ||||
28/08/2025 | 0.770 | 29.500 | 0 | 58.403 | ||||
27/08/2025 | 0.720 | 28.660 | 0 | 63.767 | ||||
26/08/2025 | 0.740 | 28.920 | 0 | 64.542 | ||||
25/08/2025 | 0.630 | 27.680 | 0 | 61.644 | ||||
22/08/2025 | 0.560 | 26.680 | 47,500 | 62.319 | 47,500 | 0.550 | ||
21/08/2025 | 0.550 | 26.300 | 0 | 66.071 | ||||
20/08/2025 | 0.580 | 26.660 | 47,500 | 66.500 | 47,500 | 0.580 | ||
19/08/2025 | 0.560 | 26.400 | 0 | 65.981 | ||||
18/08/2025 | 0.620 | 27.220 | 0 | 65.343 | ||||
15/08/2025 | 0.650 | 27.600 | 0 | 64.546 | ||||
14/08/2025 | 0.650 | 27.680 | 0 | 62.824 | ||||
13/08/2025 | 0.650 | 27.620 | 0 | 63.569 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |