Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.012 | 14.990 | 0 | 60.291 | ||||
05/09/2025 | 0.012 | 15.020 | 0 | 59.313 | ||||
04/09/2025 | 0.012 | 14.990 | 0 | 59.235 | ||||
03/09/2025 | 0.012 | 14.880 | 0 | 59.634 | ||||
02/09/2025 | 0.012 | 14.950 | 0 | 59.041 | ||||
01/09/2025 | 0.012 | 15.130 | 0 | 57.737 | ||||
29/08/2025 | 0.012 | 15.200 | 0 | 56.615 | ||||
28/08/2025 | 0.012 | 15.840 | 10,000 | 52.798 | 10,000 | 0.012 | ||
27/08/2025 | 0.020 | 16.200 | 320,000 | 56.443 | 320,000 | 0.021 | ||
26/08/2025 | 0.022 | 16.850 | 0 | 54.076 | ||||
25/08/2025 | 0.022 | 16.530 | 0 | 55.696 | ||||
22/08/2025 | 0.022 | 16.330 | 570,000 | 56.196 | 570,000 | 0.021 | ||
21/08/2025 | 0.022 | 16.480 | 300,000 | 55.119 | 300,000 | 0.022 | ||
20/08/2025 | 0.022 | 16.670 | 380,000 | 53.834 | 380,000 | 0.021 | ||
19/08/2025 | 0.021 | 16.350 | 380,000 | 54.846 | 380,000 | 0.021 | ||
18/08/2025 | 0.021 | 16.280 | 10,000 | 55.035 | 10,000 | 0.021 | ||
15/08/2025 | 0.021 | 16.450 | 1,110,000 | 53.478 | 10,000 | 0.021 | 1,090,000 | 0.023 |
14/08/2025 | 0.025 | 16.590 | 830,000 | 54.730 | 500,000 | 0.028 | 330,000 | 0.025 |
13/08/2025 | 0.027 | 16.700 | 0 | 54.944 | ||||
12/08/2025 | 0.026 | 16.430 | 500,000 | 55.789 | 500,000 | 0.026 |
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 |