Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.032 | 10.480 | 245,000 | 35.333 | 245,000 | 0.032 | ||
04/09/2025 | 0.031 | 10.440 | 2,095,000 | 35.252 | 925,000 | 0.032 | 1,170,000 | 0.032 |
03/09/2025 | 0.033 | 10.520 | 4,060,000 | 36.651 | 3,310,000 | 0.033 | 750,000 | 0.032 |
02/09/2025 | 0.033 | 10.590 | 0 | 34.744 | ||||
01/09/2025 | 0.033 | 10.520 | 0 | 35.177 | ||||
29/08/2025 | 0.034 | 10.510 | 0 | 35.314 | ||||
28/08/2025 | 0.035 | 10.580 | 5,000 | 35.012 | 5,000 | 0.035 | ||
27/08/2025 | 0.035 | 10.560 | 20,000 | 35.084 | 20,000 | 0.035 | ||
26/08/2025 | 0.036 | 10.570 | 100,000 | 35.860 | 100,000 | 0.036 | ||
25/08/2025 | 0.034 | 10.520 | 40,000 | 35.595 | 40,000 | 0.034 | ||
22/08/2025 | 0.034 | 10.510 | 900,000 | 35.458 | 450,000 | 0.034 | 450,000 | 0.034 |
21/08/2025 | 0.033 | 10.490 | 0 | 35.249 | ||||
20/08/2025 | 0.033 | 10.470 | 120,000 | 35.323 | 120,000 | 0.031 | ||
19/08/2025 | 0.033 | 10.440 | 10,000 | 35.468 | 10,000 | 0.033 | ||
18/08/2025 | 0.037 | 10.550 | 0 | 35.717 | ||||
15/08/2025 | 0.039 | 10.620 | 1,400,000 | 35.534 | 170,000 | 0.039 | 1,230,000 | 0.041 |
14/08/2025 | 0.039 | 10.520 | 0 | 36.186 | ||||
13/08/2025 | 0.040 | 10.450 | 1,380,000 | 36.883 | 200,000 | 0.038 | 1,180,000 | 0.041 |
12/08/2025 | 0.037 | 10.320 | 160,000 | 36.995 | 160,000 | 0.037 | ||
11/08/2025 | 0.037 | 10.300 | 45,000 | 37.070 | 45,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:07 | |
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 |