Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.270 | 101.700 | 0 | 22.087 | ||||
05/09/2025 | 0.270 | 102.100 | 0 | 19.683 | ||||
04/09/2025 | 0.241 | 99.600 | 200,000 | 22.998 | 200,000 | 0.244 | ||
03/09/2025 | 0.235 | 99.150 | 280,000 | 23.146 | 280,000 | 0.235 | ||
02/09/2025 | 0.250 | 99.750 | 694,000 | 24.922 | 600,000 | 0.254 | ||
01/09/2025 | 0.255 | 100.000 | 0 | 25.110 | ||||
29/08/2025 | 0.255 | 99.750 | 0 | 25.739 | ||||
28/08/2025 | 0.270 | 100.600 | 52,000 | 26.123 | 50,000 | 0.270 | ||
27/08/2025 | 0.265 | 100.100 | 0 | 26.655 | ||||
26/08/2025 | 0.265 | 100.200 | 0 | 28.020 | ||||
25/08/2025 | 0.275 | 101.500 | 0 | 25.660 | ||||
22/08/2025 | 0.270 | 101.300 | 0 | 24.952 | ||||
21/08/2025 | 0.265 | 100.900 | 0 | 25.150 | ||||
20/08/2025 | 0.248 | 99.500 | 0 | 26.001 | ||||
19/08/2025 | 0.245 | 99.050 | 0 | 26.707 | ||||
18/08/2025 | 0.241 | 98.450 | 0 | 27.616 | ||||
15/08/2025 | 0.275 | 100.300 | 0 | 28.922 | ||||
14/08/2025 | 0.275 | 100.400 | 0 | 30.946 | ||||
13/08/2025 | 0.275 | 100.715 | 40,000 | 27.404 | 20,000 | 0.275 | ||
12/08/2025 | 0.250 | 99.415 | 100,000 | 26.158 | 100,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |