Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.030 | 4.330 | 0 | 29.685 | ||||
05/09/2025 | 0.030 | 4.330 | 0 | 29.224 | ||||
04/09/2025 | 0.030 | 4.320 | 0 | 29.326 | ||||
03/09/2025 | 0.030 | 4.310 | 0 | 29.422 | ||||
02/09/2025 | 0.030 | 4.350 | 0 | 28.386 | ||||
01/09/2025 | 0.030 | 4.310 | 0 | 29.217 | ||||
29/08/2025 | 0.030 | 4.260 | 0 | 30.001 | ||||
28/08/2025 | 0.030 | 4.320 | 0 | 28.422 | ||||
27/08/2025 | 0.030 | 4.310 | 2,719,000 | 28.525 | 2,719,000 | 0.031 | ||
26/08/2025 | 0.032 | 4.330 | 1,000,000 | 28.788 | 1,000,000 | 0.035 | ||
25/08/2025 | 0.038 | 4.420 | 1,000,000 | 27.789 | 1,000,000 | 0.038 | ||
22/08/2025 | 0.038 | 4.430 | 1,000,000 | 27.181 | 1,000,000 | 0.038 | ||
21/08/2025 | 0.039 | 4.420 | 2,000 | 27.500 | ||||
20/08/2025 | 0.041 | 4.430 | 48,000 | 27.525 | 45,000 | 0.036 | ||
19/08/2025 | 0.037 | 4.390 | 20,000 | 27.576 | 20,000 | 0.037 | ||
18/08/2025 | 0.036 | 4.390 | 3,469,000 | 27.254 | 137,000 | 0.036 | 3,000,000 | 0.037 |
15/08/2025 | 0.043 | 4.450 | 10,522,000 | 26.841 | 2,000 | 0.040 | 10,420,000 | 0.043 |
14/08/2025 | 0.054 | 4.540 | 4,506,000 | 26.401 | 23,000 | 0.066 | 4,221,000 | 0.058 |
13/08/2025 | 0.063 | 4.600 | 3,123,000 | 26.141 | 120,000 | 0.060 | 2,903,000 | 0.063 |
12/08/2025 | 0.057 | 4.550 | 0 | 26.423 |
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 |