Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.305 | 19.970 | 16,000 | 41.264 | 8,000 | 0.315 | ||
08/09/2025 | 0.300 | 19.920 | 0 | 40.846 | ||||
05/09/2025 | 0.290 | 19.710 | 0 | 41.038 | ||||
04/09/2025 | 0.280 | 19.540 | 8,000 | 40.989 | 8,000 | 0.270 | ||
03/09/2025 | 0.320 | 20.020 | 0 | 42.619 | ||||
02/09/2025 | 0.330 | 20.160 | 0 | 43.013 | ||||
01/09/2025 | 0.335 | 20.200 | 0 | 43.315 | ||||
29/08/2025 | 0.340 | 20.340 | 12,000 | 42.352 | 12,000 | 0.340 | ||
28/08/2025 | 0.330 | 20.100 | 4,000 | 45.691 | 4,000 | 0.330 | ||
27/08/2025 | 0.340 | 20.290 | 4,000 | 42.678 | 4,000 | 0.380 | ||
26/08/2025 | 0.380 | 20.850 | 80,000 | 44.564 | 40,000 | 0.390 | 40,000 | 0.400 |
25/08/2025 | 0.390 | 21.110 | 0 | 43.273 | ||||
22/08/2025 | 0.320 | 19.930 | 0 | 43.979 | ||||
21/08/2025 | 0.325 | 20.070 | 0 | 43.298 | ||||
20/08/2025 | 0.325 | 20.030 | 0 | 43.601 | ||||
19/08/2025 | 0.310 | 19.700 | 0 | 44.337 | ||||
18/08/2025 | 0.315 | 19.730 | 0 | 42.317 | ||||
15/08/2025 | 0.315 | 19.700 | 0 | 42.341 | ||||
14/08/2025 | 0.340 | 20.190 | 0 | 41.334 | ||||
13/08/2025 | 0.325 | 19.990 | 320,000 | 40.891 | 160,000 | 0.325 | 160,000 | 0.325 |
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 |