Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.300 | 24.200 | 100,000 | 48.960 | 100,000 | 0.300 | ||
08/09/2025 | 0.305 | 24.200 | 0 | 49.505 | ||||
05/09/2025 | 0.330 | 24.560 | 70,000 | 49.996 | 50,000 | 0.321 | 20,000 | 0.295 |
04/09/2025 | 0.290 | 23.800 | 70,000 | 49.707 | 20,000 | 0.300 | 50,000 | 0.325 |
03/09/2025 | 0.325 | 24.440 | 60,000 | 49.930 | 30,000 | 0.333 | 30,000 | 0.327 |
02/09/2025 | 0.280 | 23.340 | 130,000 | 51.361 | 70,000 | 0.306 | 60,000 | 0.311 |
01/09/2025 | 0.315 | 23.840 | 400,000 | 52.643 | 360,000 | 0.279 | 40,000 | 0.313 |
29/08/2025 | 0.265 | 22.820 | 430,000 | 49.416 | 50,000 | 0.291 | 380,000 | 0.280 |
28/08/2025 | 0.191 | 21.020 | 2,520,000 | 49.804 | 1,260,000 | 0.198 | 1,260,000 | 0.198 |
27/08/2025 | 0.198 | 21.100 | 1,540,000 | 50.273 | 770,000 | 0.204 | 770,000 | 0.203 |
26/08/2025 | 0.207 | 21.280 | 3,260,000 | 51.311 | 1,630,000 | 0.216 | 1,630,000 | 0.216 |
25/08/2025 | 20.760 | 0 | ||||||
22/08/2025 | 19.160 | 0 | ||||||
21/08/2025 | 19.300 | 0 | ||||||
20/08/2025 | 19.380 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |