Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.108 | 26.800 | 0 | 69.512 | ||||
05/09/2025 | 0.107 | 26.660 | 20,000 | 69.237 | 20,000 | 0.100 | ||
04/09/2025 | 0.096 | 25.880 | 85,000 | 69.759 | 60,000 | 0.100 | 25,000 | 0.101 |
03/09/2025 | 0.112 | 26.480 | 0 | 70.545 | ||||
02/09/2025 | 0.121 | 26.880 | 70,000 | 70.646 | 40,000 | 0.130 | 30,000 | 0.123 |
01/09/2025 | 0.145 | 28.020 | 30,000 | 70.275 | 30,000 | 0.145 | ||
29/08/2025 | 0.165 | 28.620 | 0 | 70.594 | ||||
28/08/2025 | 0.174 | 28.840 | 10,000 | 70.933 | 5,000 | 0.160 | 5,000 | 0.174 |
27/08/2025 | 0.160 | 28.260 | 2,160,000 | 70.823 | 1,070,000 | 0.167 | 1,090,000 | 0.168 |
26/08/2025 | 0.185 | 29.140 | 1,540,000 | 71.617 | 860,000 | 0.188 | 680,000 | 0.188 |
25/08/2025 | 0.153 | 27.820 | 8,555,000 | 70.464 | 4,085,000 | 0.213 | 4,435,000 | 0.218 |
22/08/2025 | 0.237 | 30.720 | 3,390,000 | 70.637 | 1,570,000 | 0.233 | 1,820,000 | 0.234 |
21/08/2025 | 0.235 | 30.260 | 410,000 | 72.032 | 205,000 | 0.231 | 205,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 11:21 | |
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 |