Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.040 | 4.370 | 1,475,000 | 28.397 | ||||
08/09/2025 | 0.036 | 4.330 | 1,000,000 | 28.386 | 1,000,000 | 0.038 | ||
05/09/2025 | 0.038 | 4.330 | 0 | 28.473 | ||||
04/09/2025 | 0.035 | 4.320 | 1,615,000 | 27.987 | 1,615,000 | 0.035 | ||
03/09/2025 | 0.038 | 4.310 | 3,000,000 | 28.704 | 3,000,000 | 0.038 | ||
02/09/2025 | 0.042 | 4.350 | 400,000 | 28.602 | 400,000 | 0.042 | ||
01/09/2025 | 0.037 | 4.310 | 480,000 | 28.638 | 50,000 | 0.035 | 430,000 | 0.037 |
29/08/2025 | 0.034 | 4.260 | 550,000 | 28.792 | 275,000 | 0.041 | 275,000 | 0.041 |
28/08/2025 | 0.038 | 4.320 | 500,000 | 28.224 | 250,000 | 0.038 | 250,000 | 0.039 |
27/08/2025 | 0.038 | 4.310 | 0 | 28.342 | ||||
26/08/2025 | 0.039 | 4.330 | 0 | 28.506 | ||||
25/08/2025 | 0.048 | 4.420 | 471,000 | 28.082 | 50,000 | 0.049 | 321,000 | 0.050 |
22/08/2025 | 0.049 | 4.430 | 774,000 | 27.760 | 100,000 | 0.048 | 674,000 | 0.049 |
21/08/2025 | 0.051 | 4.420 | 0 | 28.210 | ||||
20/08/2025 | 0.051 | 4.430 | 200,000 | 27.904 | 100,000 | 0.054 | 100,000 | 0.053 |
19/08/2025 | 0.048 | 4.390 | 400,000 | 28.192 | 200,000 | 0.049 | 200,000 | 0.048 |
18/08/2025 | 0.049 | 4.390 | 2,548,000 | 28.267 | 2,548,000 | 0.049 | ||
15/08/2025 | 0.058 | 4.450 | 6,105,000 | 28.104 | 550,000 | 0.057 | 5,555,000 | 0.058 |
14/08/2025 | 0.071 | 4.540 | 72,000 | 27.822 | 72,000 | 0.085 | ||
13/08/2025 | 0.080 | 4.600 | 0 | 27.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:06 | |
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 |