Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.325 | 24.200 | 20,000 | 53.236 | 20,000 | 0.350 | ||
08/09/2025 | 0.325 | 24.200 | 0 | 53.108 | ||||
05/09/2025 | 0.345 | 24.560 | 10,000 | 52.890 | 10,000 | 0.345 | ||
04/09/2025 | 0.300 | 23.800 | 50,000 | 51.964 | 10,000 | 0.300 | 40,000 | 0.345 |
03/09/2025 | 0.345 | 24.440 | 180,000 | 53.472 | 90,000 | 0.358 | 90,000 | 0.364 |
02/09/2025 | 0.285 | 23.340 | 1,200,000 | 52.959 | 600,000 | 0.302 | 600,000 | 0.306 |
01/09/2025 | 0.315 | 23.840 | 1,210,000 | 53.575 | 600,000 | 0.312 | 600,000 | 0.315 |
29/08/2025 | 0.265 | 22.820 | 2,580,000 | 50.283 | 1,290,000 | 0.281 | 1,290,000 | 0.282 |
28/08/2025 | 0.194 | 21.020 | 1,200,000 | 51.119 | 750,000 | 0.197 | 450,000 | 0.195 |
27/08/2025 | 0.197 | 21.100 | 750,000 | 50.979 | 300,000 | 0.202 | 450,000 | 0.202 |
26/08/2025 | 0.205 | 21.280 | 170,000 | 51.856 | 10,000 | 0.218 | 160,000 | 0.217 |
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 |