Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.011 | 0 | 37.135 | |||||
08/09/2025 | 0.011 | 1,560,000 | 37.368 | |||||
05/09/2025 | 0.011 | 2,210,000 | 35.537 | 1,510,000 | 0.012 | |||
04/09/2025 | 0.012 | 510,000 | 35.040 | 190,000 | 0.013 | |||
03/09/2025 | 0.015 | 1,760,000 | 35.169 | 1,730,000 | 0.013 | 30,000 | 0.015 | |
02/09/2025 | 0.013 | 430,000 | 34.586 | 240,000 | 0.014 | 140,000 | 0.015 | |
01/09/2025 | 0.015 | 1,430,000 | 35.240 | 400,000 | 0.014 | 620,000 | 0.017 | |
29/08/2025 | 0.014 | 60,000 | 35.340 | 60,000 | 0.014 | |||
28/08/2025 | 0.013 | 450,000 | 34.891 | 200,000 | 0.013 | 140,000 | 0.013 | |
27/08/2025 | 0.014 | 100,000 | 34.639 | |||||
26/08/2025 | 0.016 | 100,000 | 34.838 | 60,000 | 0.016 | |||
25/08/2025 | 0.016 | 150,000 | 35.517 | 150,000 | 0.016 | |||
22/08/2025 | 0.016 | 160,000 | 34.747 | 70,000 | 0.017 | |||
21/08/2025 | 0.016 | 0 | 34.491 | |||||
20/08/2025 | 0.016 | 730,000 | 34.952 | 730,000 | 0.016 | |||
19/08/2025 | 0.014 | 120,000 | 35.091 | 120,000 | 0.014 | |||
18/08/2025 | 0.014 | 880,000 | 35.223 | 650,000 | 0.013 | |||
15/08/2025 | 0.013 | 780,000 | 33.641 | 220,000 | 0.013 | |||
14/08/2025 | 0.017 | 1,440,000 | 33.981 | 820,000 | 0.015 | 440,000 | 0.017 | |
13/08/2025 | 0.013 | 2,850,000 | 33.161 | 110,000 | 0.013 | 2,090,000 | 0.014 |
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 |