Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.850 | 24.200 | 0 | 52.275 | ||||
08/09/2025 | 0.850 | 24.200 | 0 | 52.101 | ||||
05/09/2025 | 0.850 | 24.560 | 0 | 37.517 | ||||
04/09/2025 | 0.820 | 23.800 | 0 | 53.254 | ||||
03/09/2025 | 0.830 | 24.440 | 30,000 | 30.701 | 20,000 | 0.850 | 10,000 | 0.840 |
02/09/2025 | 0.780 | 23.340 | 10,000 | 53.685 | 10,000 | 0.780 | ||
01/09/2025 | 0.790 | 23.840 | 0 | 41.842 | ||||
29/08/2025 | 0.730 | 22.820 | 10,000 | 38.899 | 10,000 | 0.740 | ||
28/08/2025 | 0.600 | 21.020 | 0 | 47.830 | ||||
27/08/2025 | 0.600 | 21.100 | 0 | 45.894 | ||||
26/08/2025 | 0.600 | 21.280 | 50,000 | 44.047 | 50,000 | 0.580 | ||
25/08/2025 | 0.580 | 20.760 | 110,000 | 49.963 | 100,000 | 0.530 | ||
22/08/2025 | 0.445 | 19.160 | 0 | 47.563 | ||||
21/08/2025 | 0.450 | 19.300 | 0 | 46.165 | ||||
20/08/2025 | 0.450 | 19.380 | 300,000 | 44.645 | 300,000 | 0.445 | ||
19/08/2025 | 0.435 | 19.060 | 170,000 | 46.661 | 170,000 | 0.431 | ||
18/08/2025 | 0.460 | 19.310 | 20,000 | 47.868 | 20,000 | 0.478 | ||
15/08/2025 | 0.500 | 20.220 | 110,000 | 39.956 | 100,000 | 0.500 | ||
14/08/2025 | 0.430 | 19.150 | 370,000 | 43.461 | 320,000 | 0.434 | ||
13/08/2025 | 0.390 | 18.650 | 40,000 | 42.860 | 30,000 | 0.373 | 10,000 | 0.390 |
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 |