Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.168 | 101.700 | 640,000 | 19.087 | 620,000 | 0.170 | ||
05/09/2025 | 0.178 | 102.100 | 2,400,000 | 19.845 | 1,020,000 | 0.156 | 460,000 | 0.174 |
04/09/2025 | 0.147 | 99.600 | 0 | 21.021 | ||||
03/09/2025 | 0.147 | 99.150 | 1,260,000 | 22.370 | ||||
02/09/2025 | 0.155 | 99.750 | 100,000 | 22.552 | 100,000 | 0.155 | ||
01/09/2025 | 0.152 | 100.000 | 60,000 | 20.888 | ||||
29/08/2025 | 0.150 | 99.750 | 60,000 | 20.916 | ||||
28/08/2025 | 0.161 | 100.600 | 100,000 | 20.627 | ||||
27/08/2025 | 0.162 | 100.100 | 380,000 | 22.435 | ||||
26/08/2025 | 0.164 | 100.200 | 100,000 | 23.805 | 100,000 | 0.178 | ||
25/08/2025 | 0.180 | 101.500 | 400,000 | 23.307 | ||||
22/08/2025 | 0.176 | 101.300 | 0 | 22.727 | ||||
21/08/2025 | 0.176 | 100.900 | 440,000 | 23.907 | 440,000 | 0.176 | ||
20/08/2025 | 0.151 | 99.500 | 0 | 22.355 | ||||
19/08/2025 | 0.147 | 99.050 | 0 | 22.659 | ||||
18/08/2025 | 0.147 | 98.450 | 0 | 24.212 | ||||
15/08/2025 | 0.168 | 100.300 | 0 | 23.348 | ||||
14/08/2025 | 0.168 | 100.400 | 0 | 25.216 | ||||
13/08/2025 | 0.168 | 100.715 | 0 | 21.922 | ||||
12/08/2025 | 0.151 | 99.415 | 360,000 | 21.960 | 360,000 | 0.150 |
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 |