Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.370 | 42.120 | 0 | 65.384 | ||||
08/09/2025 | 0.375 | 42.960 | 50,000 | 61.655 | 50,000 | 0.375 | ||
05/09/2025 | 0.365 | 42.240 | 0 | 62.232 | ||||
04/09/2025 | 0.350 | 41.180 | 0 | 63.140 | ||||
03/09/2025 | 0.350 | 41.100 | 125,000 | 63.591 | 125,000 | 0.357 | ||
02/09/2025 | 0.390 | 43.260 | 75,000 | 65.830 | 75,000 | 0.408 | ||
01/09/2025 | 0.400 | 44.100 | 400,000 | 64.125 | 375,000 | 0.390 | 25,000 | 0.380 |
29/08/2025 | 0.350 | 41.180 | 175,000 | 63.216 | 125,000 | 0.377 | 50,000 | 0.353 |
28/08/2025 | 0.310 | 38.380 | 75,000 | 65.073 | 75,000 | 0.307 | ||
27/08/2025 | 0.320 | 38.660 | 25,000 | 67.195 | 25,000 | 0.320 | ||
26/08/2025 | 0.330 | 39.860 | 0 | 65.696 | ||||
25/08/2025 | 0.325 | 39.180 | 0 | 67.846 | ||||
22/08/2025 | 0.325 | 39.500 | 0 | 65.687 | ||||
21/08/2025 | 0.295 | 37.220 | 50,000 | 67.753 | 50,000 | 0.300 | ||
20/08/2025 | 0.305 | 38.040 | 50,000 | 66.657 | 50,000 | 0.300 | ||
19/08/2025 | 0.300 | 37.540 | 50,000 | 67.637 | 50,000 | 0.300 | ||
18/08/2025 | 0.325 | 39.380 | 25,000 | 66.134 | 25,000 | 0.325 | ||
15/08/2025 | 0.340 | 40.320 | 0 | 65.948 | ||||
14/08/2025 | 0.315 | 38.800 | 100,000 | 65.524 | 75,000 | 0.320 | ||
13/08/2025 | 0.350 | 40.860 | 25,000 | 66.323 | 25,000 | 0.350 |
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 |