Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.770 | 24.200 | 0 | 43.426 | ||||
08/09/2025 | 0.770 | 24.200 | 100,000 | 43.276 | 60,000 | 0.777 | 40,000 | 0.810 |
05/09/2025 | 0.820 | 24.560 | 180,000 | 48.521 | 90,000 | 0.787 | 90,000 | 0.773 |
04/09/2025 | 0.740 | 23.800 | 600,000 | 44.622 | 300,000 | 0.830 | 300,000 | 0.833 |
03/09/2025 | 0.810 | 24.440 | 1,610,000 | 48.430 | 810,000 | 0.868 | 800,000 | 0.861 |
02/09/2025 | 0.710 | 23.340 | 70,000 | 47.970 | 70,000 | 0.740 | ||
01/09/2025 | 0.750 | 23.840 | 70,000 | 46.800 | 70,000 | 0.750 | ||
29/08/2025 | 0.640 | 22.820 | 0 | 22.805 | ||||
28/08/2025 | 0.540 | 21.020 | 0 | 44.412 | ||||
27/08/2025 | 0.560 | 21.100 | 20,000 | 47.438 | 20,000 | 0.560 | ||
26/08/2025 | 0.560 | 21.280 | 40,000 | 46.019 | 20,000 | 0.560 | 20,000 | 0.530 |
25/08/2025 | 0.530 | 20.760 | 20,000 | 48.501 | 20,000 | 0.530 | ||
22/08/2025 | 0.405 | 19.160 | 0 | 47.245 | ||||
21/08/2025 | 0.410 | 19.300 | 0 | 46.084 | ||||
20/08/2025 | 0.410 | 19.380 | 0 | 44.775 | ||||
19/08/2025 | 0.400 | 19.060 | 0 | 47.331 | ||||
18/08/2025 | 0.420 | 19.310 | 10,000 | 47.618 | 10,000 | 0.435 | ||
15/08/2025 | 0.475 | 20.220 | 60,000 | 44.570 | 30,000 | 0.450 | 30,000 | 0.450 |
14/08/2025 | 0.395 | 19.150 | 430,000 | 44.475 | 210,000 | 0.416 | 120,000 | 0.415 |
13/08/2025 | 0.355 | 18.650 | 350,000 | 43.479 | 170,000 | 0.352 | 180,000 | 0.350 |
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 |