Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.040 | 9.620 | 0 | 43.434 | ||||
08/09/2025 | 0.040 | 9.570 | 10,000 | 42.652 | 10,000 | 0.038 | ||
05/09/2025 | 0.045 | 9.440 | 10,000 | 42.471 | 10,000 | 0.045 | ||
04/09/2025 | 0.046 | 9.360 | 20,000 | 41.667 | 20,000 | 0.045 | ||
03/09/2025 | 0.050 | 9.300 | 100,000 | 42.178 | 50,000 | 0.050 | 50,000 | 0.050 |
02/09/2025 | 0.049 | 9.370 | 0 | 38.294 | ||||
01/09/2025 | 0.048 | 9.488 | 10,000 | 43.350 | 10,000 | 0.045 | ||
29/08/2025 | 0.045 | 9.588 | 20,000 | 42.950 | 20,000 | 0.043 | ||
28/08/2025 | 0.049 | 9.568 | 40,000 | 44.007 | 20,000 | 0.050 | 20,000 | 0.050 |
27/08/2025 | 0.054 | 9.488 | 400,000 | 44.635 | 180,000 | 0.046 | 220,000 | 0.047 |
26/08/2025 | 0.045 | 9.738 | 0 | 43.581 | ||||
25/08/2025 | 0.036 | 10.098 | 450,000 | 43.771 | 330,000 | 0.035 | 110,000 | 0.037 |
22/08/2025 | 0.039 | 10.088 | 50,000 | 44.376 | 50,000 | 0.041 | ||
21/08/2025 | 0.039 | 10.048 | 270,000 | 43.805 | 270,000 | 0.039 | ||
20/08/2025 | 0.050 | 9.708 | 110,000 | 44.049 | 110,000 | 0.050 | ||
19/08/2025 | 0.047 | 9.808 | 0 | 43.939 | ||||
18/08/2025 | 0.044 | 9.908 | 230,000 | 43.767 | 120,000 | 0.042 | 110,000 | 0.041 |
15/08/2025 | 0.046 | 9.878 | 120,000 | 43.704 | 120,000 | 0.044 | ||
14/08/2025 | 0.045 | 9.958 | 0 | 44.027 | ||||
13/08/2025 | 0.046 | 9.948 | 150,000 | 44.559 | 150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:27 | |
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 |