Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.224 | 101.700 | 2,000 | 22.720 | 2,000 | 0.224 | ||
05/09/2025 | 0.230 | 102.100 | 0 | 22.372 | ||||
04/09/2025 | 0.199 | 99.600 | 0 | 23.741 | ||||
03/09/2025 | 0.194 | 99.150 | 0 | 23.945 | ||||
02/09/2025 | 0.203 | 99.750 | 0 | 24.325 | ||||
01/09/2025 | 0.204 | 100.000 | 0 | 23.648 | ||||
29/08/2025 | 0.203 | 99.750 | 0 | 23.938 | ||||
28/08/2025 | 0.218 | 100.600 | 600,000 | 24.481 | 300,000 | 0.216 | 300,000 | 0.217 |
27/08/2025 | 0.210 | 100.100 | 0 | 24.201 | ||||
26/08/2025 | 0.210 | 100.200 | 0 | 25.371 | ||||
25/08/2025 | 0.230 | 101.500 | 0 | 25.627 | ||||
22/08/2025 | 0.226 | 101.300 | 0 | 25.120 | ||||
21/08/2025 | 0.221 | 100.900 | 102,000 | 25.190 | 102,000 | 0.221 | ||
20/08/2025 | 0.202 | 99.500 | 0 | 25.207 | ||||
19/08/2025 | 0.197 | 99.050 | 0 | 25.348 | ||||
18/08/2025 | 0.191 | 98.450 | 0 | 25.668 | ||||
15/08/2025 | 0.211 | 100.300 | 1,302,000 | 24.369 | 600,000 | 0.214 | 702,000 | 0.213 |
14/08/2025 | 0.213 | 100.400 | 0 | 26.654 | ||||
13/08/2025 | 0.220 | 100.715 | 1,400,000 | 24.876 | 700,000 | 0.224 | 700,000 | 0.224 |
12/08/2025 | 0.201 | 99.415 | 1,200,000 | 24.670 | 600,000 | 0.197 | 600,000 | 0.199 |
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 |