Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.203 | 2,590.000 | 61,000 | 21.571 | 1,000 | 0.200 | 60,000 | 0.193 |
05/09/2025 | 0.176 | 2,551.000 | 260,000 | 21.424 | 60,000 | 0.179 | 200,000 | 0.178 |
04/09/2025 | 0.172 | 2,545.000 | 128,500 | 21.368 | 128,500 | 0.171 | ||
03/09/2025 | 0.171 | 2,540.000 | 0 | 21.468 | ||||
02/09/2025 | 0.148 | 2,495.000 | 624,000 | 21.947 | 624,000 | 0.157 | ||
01/09/2025 | 0.148 | 2,496.000 | 40,000 | 21.851 | 30,000 | 0.136 | 10,000 | 0.144 |
29/08/2025 | 0.122 | 2,448.000 | 0 | 21.718 | ||||
28/08/2025 | 0.117 | 2,438.000 | 0 | 21.670 | ||||
27/08/2025 | 0.113 | 2,418.000 | 0 | 22.084 | ||||
26/08/2025 | 0.115 | 2,425.000 | 0 | 22.695 | ||||
25/08/2025 | 0.113 | 2,419.000 | 100,000 | 22.714 | 100,000 | 0.112 | ||
22/08/2025 | 0.103 | 2,401.000 | 13,500 | 22.417 | 13,500 | 0.104 | ||
21/08/2025 | 0.105 | 2,403.000 | 13,500 | 22.463 | 13,500 | 0.105 | ||
20/08/2025 | 0.102 | 2,393.000 | 0 | 22.535 | ||||
19/08/2025 | 0.104 | 2,396.000 | 60,000 | 22.546 | 50,000 | 0.102 | 10,000 | 0.102 |
18/08/2025 | 0.112 | 2,414.000 | 115,000 | 22.485 | 115,000 | 0.112 | ||
15/08/2025 | 0.110 | 2,410.000 | 0 | 22.332 | ||||
14/08/2025 | 0.116 | 2,420.000 | 0 | 22.392 | ||||
13/08/2025 | 0.121 | 2,426.000 | 0 | 22.512 | ||||
12/08/2025 | 0.122 | 2,425.000 | 0 | 22.623 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |