Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.740 | 24.200 | 100,000 | 43.168 | 100,000 | 0.730 | ||
08/09/2025 | 0.770 | 24.200 | 0 | 52.147 | ||||
05/09/2025 | 0.780 | 24.560 | 0 | 45.078 | ||||
04/09/2025 | 0.710 | 23.800 | 20,000 | 44.258 | 20,000 | 0.710 | ||
03/09/2025 | 0.780 | 24.440 | 20,000 | 48.132 | 20,000 | 0.780 | ||
02/09/2025 | 0.700 | 23.340 | 0 | 52.669 | ||||
01/09/2025 | 0.740 | 23.840 | 0 | 51.860 | ||||
29/08/2025 | 0.670 | 22.820 | 20,000 | 46.132 | 20,000 | 0.700 | ||
28/08/2025 | 0.520 | 21.020 | 0 | 45.910 | ||||
27/08/2025 | 0.540 | 21.100 | 0 | 48.881 | ||||
26/08/2025 | 0.550 | 21.280 | 60,000 | 49.667 | 40,000 | 0.560 | 20,000 | 0.530 |
25/08/2025 | 0.480 | 20.760 | 0 | 43.077 | ||||
22/08/2025 | 0.390 | 19.160 | 0 | 48.905 | ||||
21/08/2025 | 0.395 | 19.300 | 0 | 47.793 | ||||
20/08/2025 | 0.395 | 19.380 | 0 | 46.515 | ||||
19/08/2025 | 0.385 | 19.060 | 0 | 48.927 | ||||
18/08/2025 | 0.400 | 19.310 | 0 | 48.287 | ||||
15/08/2025 | 0.460 | 20.220 | 40,000 | 46.577 | 40,000 | 0.460 | ||
14/08/2025 | 0.370 | 19.150 | 0 | 44.081 | ||||
13/08/2025 | 0.340 | 18.650 | 4,180,000 | 44.887 | 2,120,000 | 0.329 | 2,060,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |