Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.080 | 10.480 | 0 | 42.924 | ||||
04/09/2025 | 0.079 | 10.440 | 1,020,000 | 43.024 | 510,000 | 0.078 | 510,000 | 0.077 |
03/09/2025 | 0.084 | 10.520 | 1,120,000 | 45.510 | 575,000 | 0.084 | 545,000 | 0.085 |
02/09/2025 | 0.090 | 10.590 | 1,360,000 | 43.484 | 680,000 | 0.090 | 680,000 | 0.089 |
01/09/2025 | 0.086 | 10.520 | 1,150,000 | 43.309 | 575,000 | 0.086 | 575,000 | 0.088 |
29/08/2025 | 0.090 | 10.510 | 2,250,000 | 43.856 | 1,125,000 | 0.093 | 1,125,000 | 0.093 |
28/08/2025 | 0.092 | 10.580 | 470,000 | 43.277 | 235,000 | 0.088 | 235,000 | 0.089 |
27/08/2025 | 0.091 | 10.560 | 950,000 | 43.157 | 475,000 | 0.092 | 475,000 | 0.093 |
26/08/2025 | 0.093 | 10.570 | 1,130,000 | 43.944 | 590,000 | 0.095 | 90,000 | 0.093 |
25/08/2025 | 0.090 | 10.520 | 4,000,000 | 43.759 | 2,000,000 | 0.092 | 2,000,000 | 0.091 |
22/08/2025 | 0.093 | 10.510 | 3,120,000 | 44.094 | 1,410,000 | 0.093 | 1,710,000 | 0.093 |
21/08/2025 | 0.092 | 10.490 | 1,135,000 | 43.979 | 645,000 | 0.096 | 490,000 | 0.096 |
20/08/2025 | 0.096 | 10.470 | 1,360,000 | 44.930 | 710,000 | 0.088 | 650,000 | 0.091 |
19/08/2025 | 0.089 | 10.440 | 2,940,000 | 43.650 | 1,340,000 | 0.089 | 1,600,000 | 0.091 |
18/08/2025 | 0.099 | 10.550 | 3,590,000 | 44.305 | 1,795,000 | 0.099 | 1,795,000 | 0.099 |
15/08/2025 | 0.104 | 10.620 | 1,250,000 | 44.060 | 625,000 | 0.104 | 625,000 | 0.106 |
14/08/2025 | 0.099 | 10.520 | 3,140,000 | 44.112 | 2,120,000 | 0.100 | 1,020,000 | 0.100 |
13/08/2025 | 0.098 | 10.450 | 1,785,000 | 44.606 | 800,000 | 0.096 | 885,000 | 0.095 |
12/08/2025 | 0.090 | 10.320 | 520,000 | 44.354 | 260,000 | 0.090 | 260,000 | 0.092 |
11/08/2025 | 0.090 | 10.300 | 2,080,000 | 44.453 | 840,000 | 0.091 | 1,040,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:09 | |
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 |