Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.355 | 18.170 | 20,000 | 53.312 | 20,000 | 0.330 | ||
05/09/2025 | 0.375 | 18.120 | 0 | 58.191 | ||||
04/09/2025 | 0.400 | 18.170 | 0 | 62.197 | ||||
03/09/2025 | 0.425 | 18.420 | 20,000 | 58.066 | 20,000 | 0.425 | ||
02/09/2025 | 0.440 | 18.540 | 0 | 56.451 | ||||
01/09/2025 | 0.440 | 18.330 | 0 | 63.908 | ||||
29/08/2025 | 0.495 | 18.760 | 0 | 58.940 | ||||
28/08/2025 | 0.485 | 18.790 | 0 | 54.097 | ||||
27/08/2025 | 0.430 | 18.220 | 0 | 60.580 | ||||
26/08/2025 | 0.430 | 18.320 | 0 | 57.059 | ||||
25/08/2025 | 0.420 | 18.110 | 0 | 60.852 | ||||
22/08/2025 | 0.470 | 18.460 | 0 | 58.914 | ||||
21/08/2025 | 0.455 | 18.230 | 0 | 62.078 | ||||
20/08/2025 | 0.490 | 18.390 | 30,000 | 64.241 | 10,000 | 0.440 | 20,000 | 0.500 |
19/08/2025 | 0.550 | 18.590 | 20,000 | 70.589 | 10,000 | 0.465 | 10,000 | 0.550 |
18/08/2025 | 0.530 | 18.710 | 20,000 | 61.640 | 20,000 | 0.500 | ||
15/08/2025 | 0.490 | 18.330 | 50,000 | 62.540 | 40,000 | 0.460 | 10,000 | 0.495 |
14/08/2025 | 0.485 | 18.380 | 400,000 | 59.420 | 220,000 | 0.456 | 180,000 | 0.453 |
13/08/2025 | 0.375 | 17.430 | 460,000 | 61.496 | 270,000 | 0.334 | 190,000 | 0.318 |
12/08/2025 | 0.325 | 17.070 | 190,000 | 59.378 | 80,000 | 0.295 | 110,000 | 0.296 |
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 |