Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.010 | 25.980 | 0 | 29.123 | ||||
04/09/2025 | 0.010 | 25.620 | 0 | 31.374 | ||||
03/09/2025 | 0.011 | 25.900 | 0 | 28.984 | ||||
02/09/2025 | 0.011 | 26.040 | 0 | 27.249 | ||||
01/09/2025 | 0.011 | 26.160 | 282,500 | 25.719 | 202,500 | 0.010 | 50,000 | 0.011 |
29/08/2025 | 0.016 | 25.620 | 0 | 30.734 | ||||
28/08/2025 | 0.016 | 25.500 | 0 | 31.087 | ||||
27/08/2025 | 0.016 | 25.700 | 0 | 29.024 | ||||
26/08/2025 | 0.016 | 26.020 | 0 | 26.352 | ||||
25/08/2025 | 0.023 | 26.360 | 140,000 | 25.860 | 140,000 | 0.022 | ||
22/08/2025 | 0.015 | 25.840 | 0 | 25.580 | ||||
21/08/2025 | 0.014 | 25.620 | 0 | 26.273 | ||||
20/08/2025 | 0.014 | 25.660 | 60,000 | 25.635 | 60,000 | 0.012 | ||
19/08/2025 | 0.016 | 25.620 | 25,000 | 26.363 | 25,000 | 0.016 | ||
18/08/2025 | 0.018 | 25.660 | 340,000 | 26.500 | 150,000 | 0.021 | 190,000 | 0.021 |
15/08/2025 | 0.021 | 25.800 | 200,000 | 25.590 | 200,000 | 0.020 | ||
14/08/2025 | 0.029 | 26.020 | 517,500 | 26.112 | 152,500 | 0.033 | 200,000 | 0.030 |
13/08/2025 | 0.031 | 26.080 | 265,000 | 25.903 | 190,000 | 0.031 | 75,000 | 0.028 |
12/08/2025 | 0.018 | 25.480 | 135,000 | 25.733 | 105,000 | 0.016 | ||
11/08/2025 | 0.017 | 25.400 | 92,500 | 25.577 | 90,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |