Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.500 | 114.100 | 0 | 97.227 | ||||
08/09/2025 | 0.510 | 117.400 | 0 | 92.463 | ||||
05/09/2025 | 0.485 | 113.215 | 0 | 93.718 | ||||
04/09/2025 | 0.460 | 108.615 | 70,000 | 97.319 | 70,000 | 0.490 | ||
03/09/2025 | 0.520 | 117.215 | 0 | 94.499 | ||||
02/09/2025 | 0.510 | 116.615 | 0 | 92.882 | ||||
01/09/2025 | 0.500 | 115.615 | 0 | 92.008 | ||||
29/08/2025 | 0.445 | 107.515 | 0 | 94.335 | ||||
28/08/2025 | 0.405 | 100.915 | 0 | 97.622 | ||||
27/08/2025 | 0.415 | 101.615 | 0 | 99.105 | ||||
26/08/2025 | 0.435 | 104.315 | 0 | 100.143 | ||||
25/08/2025 | 0.435 | 106.215 | 0 | 95.056 | ||||
22/08/2025 | 0.400 | 102.815 | 0 | 91.395 | ||||
21/08/2025 | 0.395 | 102.015 | 0 | 91.564 | ||||
20/08/2025 | 0.395 | 100.915 | 0 | 94.178 | ||||
19/08/2025 | 0.395 | 100.615 | 0 | 94.774 | ||||
18/08/2025 | 0.440 | 106.115 | 0 | 95.860 | ||||
15/08/2025 | 0.440 | 107.215 | 80,000 | 92.578 | 40,000 | 0.440 | 40,000 | 0.445 |
14/08/2025 | 0.440 | 106.915 | 410,000 | 93.185 | 320,000 | 0.437 | 90,000 | 0.440 |
13/08/2025 | 0.430 | 105.915 | 50,000 | 92.235 | 50,000 | 0.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:24 | |
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 |