Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.042 | 101.700 | 0 | 25.790 | ||||
05/09/2025 | 0.042 | 102.100 | 1,300,000 | 25.979 | 1,300,000 | 0.043 | ||
04/09/2025 | 0.049 | 99.600 | 100,000 | 25.590 | 100,000 | 0.050 | ||
03/09/2025 | 0.052 | 99.150 | 140,000 | 25.839 | 140,000 | 0.052 | ||
02/09/2025 | 0.050 | 99.750 | 0 | 25.632 | ||||
01/09/2025 | 0.050 | 100.000 | 0 | 25.797 | ||||
29/08/2025 | 0.050 | 99.750 | 0 | 25.486 | ||||
28/08/2025 | 0.047 | 100.600 | 2,040,000 | 25.466 | 1,020,000 | 0.049 | 1,020,000 | 0.049 |
27/08/2025 | 0.050 | 100.100 | 0 | 25.693 | ||||
26/08/2025 | 0.050 | 100.200 | 260,000 | 24.735 | 260,000 | 0.049 | ||
25/08/2025 | 0.045 | 101.500 | 840,000 | 24.634 | 420,000 | 0.045 | 420,000 | 0.045 |
22/08/2025 | 0.047 | 101.300 | 260,000 | 24.805 | 260,000 | 0.047 | ||
21/08/2025 | 0.049 | 100.900 | 0 | 24.888 | ||||
20/08/2025 | 0.054 | 99.500 | 0 | 24.776 | ||||
19/08/2025 | 0.055 | 99.050 | 0 | 24.572 | ||||
18/08/2025 | 0.057 | 98.450 | 300,000 | 24.435 | 300,000 | 0.056 | ||
15/08/2025 | 0.051 | 100.300 | 1,040,000 | 24.616 | 520,000 | 0.050 | 520,000 | 0.052 |
14/08/2025 | 0.052 | 100.400 | 140,000 | 24.241 | 140,000 | 0.053 | ||
13/08/2025 | 0.050 | 100.715 | 960,000 | 24.660 | 960,000 | 0.050 | ||
12/08/2025 | 0.056 | 99.415 | 0 | 24.763 |
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 |