Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.136 | 19.920 | 16,000 | 41.871 | 8,000 | 0.136 | 8,000 | 0.137 |
05/09/2025 | 0.144 | 19.710 | 212,000 | 41.691 | 16,000 | 0.149 | 196,000 | 0.150 |
04/09/2025 | 0.153 | 19.540 | 32,000 | 42.207 | 16,000 | 0.143 | 16,000 | 0.142 |
03/09/2025 | 0.136 | 20.020 | 0 | 41.956 | ||||
02/09/2025 | 0.133 | 20.160 | 24,000 | 41.934 | 12,000 | 0.133 | 12,000 | 0.133 |
01/09/2025 | 0.133 | 20.200 | 16,000 | 42.081 | 8,000 | 0.132 | 8,000 | 0.133 |
29/08/2025 | 0.132 | 20.340 | 0 | 42.428 | ||||
28/08/2025 | 0.139 | 20.100 | 200,000 | 40.472 | 100,000 | 0.140 | 100,000 | 0.142 |
27/08/2025 | 0.136 | 20.290 | 0 | 42.701 | ||||
26/08/2025 | 0.117 | 20.850 | 40,000 | 41.145 | 20,000 | 0.117 | 20,000 | 0.116 |
25/08/2025 | 0.112 | 21.110 | 216,000 | 41.485 | 104,000 | 0.126 | 112,000 | 0.131 |
22/08/2025 | 0.142 | 19.930 | 48,000 | 39.941 | 24,000 | 0.146 | 24,000 | 0.140 |
21/08/2025 | 0.137 | 20.070 | 0 | 39.764 | ||||
20/08/2025 | 0.148 | 20.030 | 16,000 | 41.603 | 8,000 | 0.154 | 8,000 | 0.161 |
19/08/2025 | 0.160 | 19.700 | 0 | 41.602 | ||||
18/08/2025 | 0.160 | 19.730 | 888,000 | 43.429 | 444,000 | 0.155 | 444,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:08 | |
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 |