Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.071 | 40,140,000 | 20.761 | 20,130,000 | 0.075 | 20,010,000 | 0.075 | |
08/09/2025 | 0.073 | 40,130,000 | 20.531 | 20,000,000 | 0.074 | 20,130,000 | 0.074 | |
05/09/2025 | 0.061 | 61,440,000 | 20.393 | 31,400,000 | 0.058 | 30,040,000 | 0.058 | |
04/09/2025 | 0.052 | 240,000,000 | 20.140 | 120,000,000 | 0.050 | 120,000,000 | 0.050 | |
03/09/2025 | 0.047 | 160,000,000 | 20.820 | 80,000,000 | 0.048 | 80,000,000 | 0.048 | |
02/09/2025 | 0.048 | 161,380,000 | 20.170 | 80,000,000 | 0.052 | 81,380,000 | 0.052 | |
01/09/2025 | 0.051 | 4,370,000 | 20.802 | 4,360,000 | 0.049 | 10,000 | 0.052 | |
29/08/2025 | 0.058 | 40,000,000 | 20.357 | 20,000,000 | 0.058 | 20,000,000 | 0.058 | |
28/08/2025 | 0.062 | 44,270,000 | 20.574 | 20,000,000 | 0.057 | 24,270,000 | 0.058 | |
27/08/2025 | 0.055 | 0 | 20.326 | |||||
26/08/2025 | 0.054 | 0 | 21.044 | |||||
25/08/2025 | 0.064 | 40,100,000 | 21.316 | 20,000,000 | 0.067 | 20,100,000 | 0.067 | |
22/08/2025 | 0.063 | 96,000,000 | 21.472 | 48,000,000 | 0.062 | 48,000,000 | 0.062 | |
21/08/2025 | 0.064 | 0 | 21.530 | |||||
20/08/2025 | 0.071 | 80,000,000 | 21.728 | 40,000,000 | 0.069 | 40,000,000 | 0.069 | |
19/08/2025 | 0 | |||||||
18/08/2025 | 0 |
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 |