Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.086 | 15.740 | 1,584,000 | 45.121 | 592,000 | 0.096 | 992,000 | 0.094 |
05/09/2025 | 0.091 | 15.830 | 2,440,000 | 45.435 | 1,036,000 | 0.091 | 1,404,000 | 0.092 |
04/09/2025 | 0.089 | 15.710 | 1,644,000 | 45.613 | 744,000 | 0.092 | 900,000 | 0.093 |
03/09/2025 | 0.097 | 15.970 | 2,768,000 | 45.714 | 1,584,000 | 0.096 | 1,184,000 | 0.098 |
02/09/2025 | 0.094 | 15.890 | 2,684,000 | 45.680 | 1,332,000 | 0.096 | 1,352,000 | 0.096 |
01/09/2025 | 0.096 | 15.920 | 3,440,000 | 45.840 | 1,492,000 | 0.097 | 1,948,000 | 0.098 |
29/08/2025 | 0.100 | 15.950 | 2,912,000 | 46.241 | 1,332,000 | 0.104 | 1,580,000 | 0.104 |
28/08/2025 | 0.100 | 15.970 | 1,628,000 | 46.055 | 740,000 | 0.105 | 888,000 | 0.104 |
27/08/2025 | 0.104 | 16.080 | 2,368,000 | 46.142 | 1,184,000 | 0.103 | 1,184,000 | 0.106 |
26/08/2025 | 0.105 | 16.080 | 1,796,000 | 47.132 | 888,000 | 0.102 | 908,000 | 0.101 |
25/08/2025 | 0.101 | 15.950 | 240,000 | 47.007 | 120,000 | 0.100 | 120,000 | 0.100 |
22/08/2025 | 15.250 | 0 | ||||||
21/08/2025 | 15.580 | 0 | ||||||
20/08/2025 | 15.330 | 0 | ||||||
19/08/2025 | 15.307 | 0 | ||||||
18/08/2025 | 15.377 | 0 | ||||||
15/08/2025 | 15.587 | 0 | ||||||
14/08/2025 | 15.867 | 0 | ||||||
13/08/2025 | 15.687 | 0 | ||||||
12/08/2025 | 15.887 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:24 | |
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 |