Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.078 | 13.960 | 0 | 86.867 | ||||
08/09/2025 | 0.078 | 13.910 | 0 | 86.992 | ||||
05/09/2025 | 0.076 | 13.680 | 0 | 87.451 | ||||
04/09/2025 | 0.076 | 13.600 | 10,000 | 87.953 | 10,000 | 0.076 | ||
03/09/2025 | 0.086 | 13.750 | 50,000 | 90.121 | 50,000 | 0.083 | ||
02/09/2025 | 0.087 | 13.860 | 0 | 88.825 | ||||
01/09/2025 | 0.087 | 13.690 | 33,000,000 | 90.455 | 16,500,000 | 0.087 | 16,500,000 | 0.087 |
29/08/2025 | 0.086 | 13.550 | 185,000 | 89.799 | 180,000 | 0.086 | 5,000 | 0.092 |
28/08/2025 | 0.116 | 14.570 | 60,000 | 88.727 | 60,000 | 0.116 | ||
27/08/2025 | 0.114 | 14.380 | 0 | 89.904 | ||||
26/08/2025 | 0.123 | 14.680 | 105,000 | 89.548 | 100,000 | 0.122 | 5,000 | 0.127 |
25/08/2025 | 0.124 | 14.610 | 100,000 | 90.345 | 100,000 | 0.124 | ||
22/08/2025 | 0.123 | 14.510 | 0 | 89.942 | ||||
21/08/2025 | 0.125 | 14.530 | 60,000 | 89.989 | 60,000 | 0.124 | ||
20/08/2025 | 0.125 | 14.500 | 0 | 89.943 | ||||
19/08/2025 | 0.122 | 14.350 | 55,000 | 90.301 | 25,000 | 0.121 | 30,000 | 0.121 |
18/08/2025 | 0.123 | 14.280 | 0 | 91.107 | ||||
15/08/2025 | 0.127 | 14.460 | 110,000 | 89.119 | 110,000 | 0.127 | ||
14/08/2025 | 0.134 | 14.620 | 190,000 | 89.184 | 90,000 | 0.136 | 100,000 | 0.142 |
13/08/2025 | 0.140 | 14.780 | 25,840,000 | 88.859 | 13,070,000 | 0.140 | 12,770,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:43 | |
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 |