Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.310 | 73.350 | 0 | 117.611 | ||||
10/09/2025 | 0.315 | 74.150 | 135,000 | 91.024 | 135,000 | 0.315 | ||
09/09/2025 | 0.285 | 72.950 | 0 | 88.658 | ||||
08/09/2025 | 0.234 | 69.940 | 0 | 74.920 | ||||
05/09/2025 | 0.265 | 72.490 | 0 | |||||
04/09/2025 | 0.228 | 69.440 | 5,000 | 70.284 | 5,000 | 0.246 | ||
03/09/2025 | 0.270 | 71.540 | 0 | 76.080 | ||||
02/09/2025 | 0.270 | 71.290 | 0 | 80.786 | ||||
01/09/2025 | 0.300 | 73.140 | 5,000 | 74.458 | 5,000 | 0.300 | ||
29/08/2025 | 0.345 | 74.890 | 0 | 88.944 | ||||
28/08/2025 | 0.360 | 75.990 | 0 | 80.569 | ||||
27/08/2025 | 0.360 | 75.990 | 50,000 | 78.894 | 50,000 | 0.370 | ||
26/08/2025 | 0.400 | 78.640 | 0 | 59.330 | ||||
25/08/2025 | 0.395 | 78.290 | 0 | 63.236 | ||||
22/08/2025 | 0.315 | 74.440 | 10,000 | 5,000 | 0.300 | 5,000 | 0.235 | |
21/08/2025 | 0.275 | 71.290 | 0 | 60.714 | ||||
20/08/2025 | 0.275 | 71.440 | 5,000 | 56.419 | 5,000 | 0.260 | ||
19/08/2025 | 0.325 | 73.540 | 0 | 70.555 | ||||
18/08/2025 | 0.325 | 73.240 | 0 | 74.947 | ||||
15/08/2025 | 0.335 | 74.340 | 2,800,000 | 61.754 | 2,800,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |