Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.650 | 9.620 | 0 | 27.591 | ||||
08/09/2025 | 0.650 | 9.570 | 1,104,000 | 28.771 | 1,104,000 | 0.594 | ||
05/09/2025 | 0.650 | 9.440 | 134,000 | 31.618 | 100,000 | 0.690 | 34,000 | 0.661 |
04/09/2025 | 0.660 | 9.360 | 2,000 | 33.878 | 2,000 | 0.710 | ||
03/09/2025 | 0.610 | 9.300 | 2,000 | 32.785 | 2,000 | 0.600 | ||
02/09/2025 | 0.640 | 9.370 | 126,000 | 39.767 | 4,000 | 0.640 | 122,000 | 0.679 |
01/09/2025 | 0.750 | 9.488 | 20,000 | 34.680 | 20,000 | 0.750 | ||
29/08/2025 | 0.800 | 9.588 | 50,000 | 33.993 | 50,000 | 0.800 | ||
28/08/2025 | 0.830 | 9.568 | 46,000 | 35.701 | 46,000 | 0.837 | ||
27/08/2025 | 0.760 | 9.488 | 40,000 | 34.364 | 40,000 | 0.870 | ||
26/08/2025 | 0.970 | 9.738 | 18,000 | 38.297 | 18,000 | 1.030 | ||
25/08/2025 | 1.120 | 10.098 | 14,000 | 34.977 | 14,000 | 1.110 | ||
22/08/2025 | 1.160 | 10.088 | 62,000 | 36.613 | 62,000 | 1.202 | ||
21/08/2025 | 1.130 | 10.048 | 0 | 36.271 | ||||
20/08/2025 | 0.930 | 9.708 | 0 | 36.393 | ||||
19/08/2025 | 1.000 | 9.808 | 6,000 | 36.750 | 6,000 | 1.030 | ||
18/08/2025 | 1.070 | 9.908 | 0 | 37.028 | ||||
15/08/2025 | 1.050 | 9.878 | 0 | 36.525 | ||||
14/08/2025 | 1.100 | 9.958 | 96,000 | 36.426 | 96,000 | 1.058 | ||
13/08/2025 | 1.110 | 9.948 | 24,000 | 35.865 | 24,000 | 1.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:27 | |
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 |