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 | 93.980 | 0 | 56.833 | ||||
05/09/2025 | 0.012 | 93.180 | 0 | 56.272 | ||||
04/09/2025 | 0.012 | 92.330 | 0 | 57.008 | ||||
03/09/2025 | 0.012 | 91.730 | 0 | 57.358 | ||||
02/09/2025 | 0.012 | 91.930 | 0 | 56.545 | ||||
01/09/2025 | 0.012 | 93.480 | 0 | 53.676 | ||||
29/08/2025 | 0.014 | 94.630 | 0 | 52.328 | ||||
28/08/2025 | 0.014 | 94.230 | 0 | 52.443 | ||||
27/08/2025 | 0.027 | 100.230 | 540,000 | 51.465 | 270,000 | 0.034 | 270,000 | 0.034 |
26/08/2025 | 0.032 | 102.030 | 580,000 | 51.136 | 290,000 | 0.029 | 290,000 | 0.029 |
25/08/2025 | 0.038 | 103.030 | 1,000,000 | 51.964 | 500,000 | 0.038 | 500,000 | 0.037 |
22/08/2025 | 0.033 | 101.130 | 200,000 | 51.351 | 100,000 | 0.033 | 100,000 | 0.029 |
21/08/2025 | 0.025 | 98.030 | 400,000 | 51.433 | 200,000 | 0.025 | 200,000 | 0.025 |
20/08/2025 | 0.023 | 96.980 | 740,000 | 51.401 | 370,000 | 0.021 | 370,000 | 0.020 |
19/08/2025 | 0.022 | 96.130 | 420,000 | 51.630 | 210,000 | 0.021 | 210,000 | 0.021 |
18/08/2025 | 0.014 | 91.830 | 0 | 51.590 | ||||
15/08/2025 | 0.014 | 90.530 | 0 | 52.218 | ||||
14/08/2025 | 0.014 | 91.080 | 0 | 51.105 | ||||
13/08/2025 | 0.011 | 88.630 | 300,000 | 51.316 | 300,000 | 0.010 | ||
12/08/2025 | 0.014 | 88.430 | 0 | 53.958 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |