Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.046 | 101.700 | 100,000 | 26.591 | 100,000 | 0.046 | ||
05/09/2025 | 0.045 | 102.100 | 160,000 | 26.544 | 160,000 | 0.046 | ||
04/09/2025 | 0.051 | 99.600 | 0 | 26.133 | ||||
03/09/2025 | 0.052 | 99.150 | 500,000 | 26.000 | 250,000 | 0.051 | 250,000 | 0.051 |
02/09/2025 | 0.051 | 99.750 | 100,000 | 25.928 | 50,000 | 0.050 | 50,000 | 0.050 |
01/09/2025 | 0.052 | 100.000 | 0 | 26.275 | ||||
29/08/2025 | 0.052 | 99.750 | 300,000 | 26.020 | 150,000 | 0.051 | 150,000 | 0.052 |
28/08/2025 | 0.050 | 100.600 | 6,000 | 26.157 | 6,000 | 0.050 | ||
27/08/2025 | 0.051 | 100.100 | 32,000 | 25.999 | 22,000 | 0.050 | 10,000 | 0.050 |
26/08/2025 | 0.050 | 100.200 | 0 | 24.718 | ||||
25/08/2025 | 0.049 | 101.500 | 0 | 25.357 | ||||
22/08/2025 | 0.049 | 101.300 | 0 | 25.137 | ||||
21/08/2025 | 0.050 | 100.900 | 0 | 25.045 | ||||
20/08/2025 | 0.054 | 99.500 | 0 | 24.854 | ||||
19/08/2025 | 0.056 | 99.050 | 0 | 24.895 | ||||
18/08/2025 | 0.058 | 98.450 | 0 | 24.819 | ||||
15/08/2025 | 0.055 | 100.300 | 100,000 | 25.453 | 100,000 | 0.055 | ||
14/08/2025 | 0.053 | 100.400 | 100,000 | 24.571 | 50,000 | 0.053 | 50,000 | 0.054 |
13/08/2025 | 0.052 | 100.715 | 24,000 | 25.091 | 4,000 | 0.050 | 20,000 | 0.053 |
12/08/2025 | 0.054 | 99.415 | 8,000 | 24.511 | 8,000 | 0.056 |
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 |