Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.012 | 42.120 | 0 | 95.582 | ||||
08/09/2025 | 0.012 | 42.960 | 0 | 92.609 | ||||
05/09/2025 | 0.013 | 42.240 | 0 | 94.403 | ||||
04/09/2025 | 0.013 | 41.180 | 0 | 96.791 | ||||
03/09/2025 | 0.013 | 41.100 | 0 | 96.419 | ||||
02/09/2025 | 0.013 | 43.260 | 250,000 | 89.959 | 212,500 | 0.015 | 20,000 | 0.014 |
01/09/2025 | 0.015 | 44.100 | 3,885,000 | 90.019 | 3,735,000 | 0.014 | 150,000 | 0.013 |
29/08/2025 | 0.012 | 41.180 | 0 | 91.841 | ||||
28/08/2025 | 0.011 | 38.380 | 0 | 97.366 | ||||
27/08/2025 | 0.011 | 38.660 | 2,055,000 | 96.022 | 1,027,500 | 0.011 | 1,027,500 | 0.012 |
26/08/2025 | 0.012 | 39.860 | 100,000 | 94.154 | 100,000 | 0.012 | ||
25/08/2025 | 0.012 | 39.180 | 310,000 | 95.508 | 150,000 | 0.011 | 160,000 | 0.013 |
22/08/2025 | 0.014 | 39.500 | 37,500 | 96.196 | 27,500 | 0.014 | 10,000 | 0.011 |
21/08/2025 | 0.011 | 37.220 | 595,000 | 97.201 | 297,500 | 0.012 | 297,500 | 0.012 |
20/08/2025 | 0.012 | 38.040 | 570,000 | 96.109 | 250,000 | 0.010 | 315,000 | 0.011 |
19/08/2025 | 0.012 | 37.540 | 0 | 97.008 | ||||
18/08/2025 | 0.016 | 39.380 | 0 | 97.360 | ||||
15/08/2025 | 0.017 | 40.320 | 57,500 | 94.619 | 30,000 | 0.015 | 27,500 | 0.015 |
14/08/2025 | 0.014 | 38.800 | 2,370,000 | 94.216 | 1,690,000 | 0.016 | 680,000 | 0.017 |
13/08/2025 | 0.020 | 40.860 | 1,230,000 | 95.837 | 940,000 | 0.020 | 290,000 | 0.019 |
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 |