Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.040 | 4.330 | 2,674,000 | 31.382 | 1,337,000 | 0.041 | 1,337,000 | 0.041 |
05/09/2025 | 0.043 | 4.330 | 1,844,000 | 31.623 | 1,043,000 | 0.040 | 801,000 | 0.040 |
04/09/2025 | 0.038 | 4.320 | 1,712,000 | 30.723 | 856,000 | 0.037 | 856,000 | 0.037 |
03/09/2025 | 0.039 | 4.310 | 0 | 31.038 | ||||
02/09/2025 | 0.040 | 4.350 | 11,420,000 | 30.357 | 5,983,000 | 0.035 | 5,437,000 | 0.035 |
01/09/2025 | 0.031 | 4.310 | 0 | 29.418 | ||||
29/08/2025 | 0.029 | 4.260 | 1,548,000 | 29.678 | 774,000 | 0.034 | 774,000 | 0.034 |
28/08/2025 | 0.033 | 4.320 | 1,356,000 | 29.239 | 405,000 | 0.032 | 951,000 | 0.032 |
27/08/2025 | 0.031 | 4.310 | 4,062,000 | 28.902 | 1,910,000 | 0.034 | 2,152,000 | 0.034 |
26/08/2025 | 0.036 | 4.330 | 0 | 29.934 | ||||
25/08/2025 | 0.045 | 4.420 | 398,000 | 29.656 | 199,000 | 0.047 | 199,000 | 0.047 |
22/08/2025 | 0.047 | 4.430 | 0 | 29.502 | ||||
21/08/2025 | 0.047 | 4.420 | 1,138,000 | 29.619 | 569,000 | 0.047 | 569,000 | 0.047 |
20/08/2025 | 0.047 | 4.430 | 968,000 | 29.308 | 484,000 | 0.047 | 484,000 | 0.047 |
19/08/2025 | 0.045 | 4.390 | 984,000 | 29.714 | 492,000 | 0.044 | 492,000 | 0.044 |
18/08/2025 | 0.045 | 4.390 | 300,000 | 29.619 | 150,000 | 0.045 | 150,000 | 0.045 |
15/08/2025 | 0.053 | 4.450 | 690,000 | 29.407 | 345,000 | 0.055 | 345,000 | 0.055 |
14/08/2025 | 0.067 | 4.540 | 0 | 29.436 | ||||
13/08/2025 | 0.074 | 4.600 | 0 | 28.949 | ||||
12/08/2025 | 0.070 | 4.550 | 320,000 | 29.473 | 160,000 | 0.070 | 160,000 | 0.072 |
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 |