Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.146 | 4.230 | 0 | 30.906 | ||||
11/09/2025 | 0.146 | 4.230 | 0 | 30.831 | ||||
10/09/2025 | 0.144 | 4.230 | 0 | 30.573 | ||||
09/09/2025 | 0.137 | 4.190 | 0 | 30.807 | ||||
08/09/2025 | 0.137 | 4.180 | 50,000 | 30.970 | 50,000 | 0.137 | ||
05/09/2025 | 0.126 | 4.130 | 0 | 30.864 | ||||
04/09/2025 | 0.126 | 4.130 | 10,000 | 33.040 | 10,000 | 0.125 | ||
03/09/2025 | 0.151 | 4.193 | 0 | 31.579 | ||||
02/09/2025 | 0.157 | 4.233 | 0 | 31.259 | ||||
01/09/2025 | 0.157 | 4.203 | 0 | 31.907 | ||||
29/08/2025 | 0.161 | 4.213 | 0 | 31.803 | ||||
28/08/2025 | 0.171 | 4.253 | 0 | 31.631 | ||||
27/08/2025 | 0.171 | 4.243 | 0 | 31.801 | ||||
26/08/2025 | 0.187 | 4.293 | 0 | 32.663 | ||||
25/08/2025 | 0.189 | 4.303 | 22,000 | 32.513 | 22,000 | 0.192 | ||
22/08/2025 | 0.188 | 4.313 | 6,000 | 33.500 | 6,000 | 0.181 | ||
21/08/2025 | 0.215 | 4.393 | 0 | 33.639 | ||||
20/08/2025 | 0.193 | 4.313 | 4,000 | 33.771 | 4,000 | 0.184 | ||
19/08/2025 | 0.188 | 4.263 | 12,000 | 34.498 | 12,000 | 0.190 | ||
18/08/2025 | 0.191 | 4.273 | 8,650,000 | 34.435 | 4,320,000 | 0.198 | 4,330,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:16 | |
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 |