Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.040 | 86.900 | 60,000 | 50.094 | 35,000 | 0.040 | ||
10/09/2025 | 0.043 | 86.700 | 0 | 51.733 | ||||
09/09/2025 | 0.043 | 87.300 | 0 | 47.807 | ||||
08/09/2025 | 0.043 | 87.350 | 0 | 46.463 | ||||
05/09/2025 | 0.038 | 86.500 | 630,000 | 43.868 | 450,000 | 0.035 | 180,000 | 0.042 |
04/09/2025 | 0.027 | 83.350 | 260,000 | 47.096 | 260,000 | 0.028 | ||
03/09/2025 | 0.044 | 84.350 | 0 | 53.931 | ||||
02/09/2025 | 0.055 | 86.800 | 10,000 | 49.972 | 5,000 | 0.052 | 5,000 | 0.058 |
01/09/2025 | 0.044 | 83.900 | 130,000 | 53.696 | 130,000 | 0.051 | ||
29/08/2025 | 0.036 | 81.750 | 170,000 | 53.367 | 170,000 | 0.041 | ||
28/08/2025 | 0.033 | 81.600 | 1,070,000 | 51.074 | 530,000 | 0.034 | 540,000 | 0.036 |
27/08/2025 | 0.035 | 81.500 | 4,270,000 | 51.895 | 2,270,000 | 0.035 | 2,000,000 | 0.047 |
26/08/2025 | 0.048 | 83.300 | 40,000 | 53.319 | 40,000 | 0.052 | ||
25/08/2025 | 0.053 | 83.950 | 0 | 53.097 | ||||
22/08/2025 | 0.040 | 81.150 | 40,000 | 52.680 | 40,000 | 0.039 | ||
21/08/2025 | 0.045 | 81.900 | 0 | 52.558 | ||||
20/08/2025 | 0.045 | 81.400 | 100,000 | 53.415 | 50,000 | 0.044 | 50,000 | 0.045 |
19/08/2025 | 0.054 | 82.600 | 540,000 | 53.829 | 540,000 | 0.046 | ||
18/08/2025 | 0.049 | 80.950 | 0 | 55.622 | ||||
15/08/2025 | 0.050 | 80.750 | 0 | 54.853 |
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 |