Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.295 | 101.700 | 0 | 26.375 | ||||
05/09/2025 | 0.295 | 102.100 | 0 | 22.688 | ||||
04/09/2025 | 0.260 | 99.600 | 1,550,000 | 25.917 | 1,500,000 | 0.257 | ||
03/09/2025 | 0.255 | 99.150 | 500,000 | 26.597 | 500,000 | 0.260 | ||
02/09/2025 | 0.265 | 99.750 | 0 | 26.958 | ||||
01/09/2025 | 0.265 | 100.000 | 0 | 25.344 | ||||
29/08/2025 | 0.265 | 99.750 | 0 | 26.360 | ||||
28/08/2025 | 0.270 | 100.600 | 0 | 22.780 | ||||
27/08/2025 | 0.265 | 100.100 | 2,000 | 24.013 | 2,000 | 0.265 | ||
26/08/2025 | 0.270 | 100.200 | 500,000 | 27.168 | 500,000 | 0.290 | ||
25/08/2025 | 0.295 | 101.500 | 1,000,000 | 28.260 | 500,000 | 0.295 | ||
22/08/2025 | 0.285 | 101.300 | 1,000,000 | 25.597 | 1,000,000 | 0.285 | ||
21/08/2025 | 0.280 | 100.900 | 20,000 | 26.053 | 20,000 | 0.270 | ||
20/08/2025 | 0.260 | 99.500 | 0 | 26.826 | ||||
19/08/2025 | 0.260 | 99.050 | 10,000 | 28.807 | 10,000 | 0.252 | ||
18/08/2025 | 0.248 | 98.450 | 2,000 | 27.904 | 2,000 | 0.260 | ||
15/08/2025 | 0.275 | 100.300 | 0 | 26.891 | ||||
14/08/2025 | 0.275 | 100.400 | 0 | 29.952 | ||||
13/08/2025 | 0.275 | 100.715 | 0 | 24.499 | ||||
12/08/2025 | 0.260 | 99.415 | 0 | 26.405 |
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 |