Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.128 | 11.190 | 300,000 | 34.288 | 100,000 | 0.131 | 200,000 | 0.129 |
08/09/2025 | 0.132 | 11.290 | 350,000 | 34.050 | 100,000 | 0.131 | 250,000 | 0.131 |
05/09/2025 | 0.121 | 11.080 | 0 | 35.221 | ||||
04/09/2025 | 0.117 | 11.014 | 9,041,000 | 33.532 | 4,000,500 | 0.120 | 5,040,500 | 0.120 |
03/09/2025 | 0.125 | 11.084 | 316,000 | 34.468 | 80,000 | 0.126 | 236,000 | 0.127 |
02/09/2025 | 0.135 | 11.314 | 119,500 | 34.494 | 119,500 | 0.136 | ||
01/09/2025 | 0.146 | 11.474 | 23,000 | 35.029 | 10,000 | 0.148 | 13,000 | 0.153 |
29/08/2025 | 0.155 | 11.594 | 200,000 | 35.438 | 200,000 | 0.157 | ||
28/08/2025 | 0.168 | 11.884 | 350,000 | 34.856 | 350,000 | 0.164 | ||
27/08/2025 | 0.154 | 11.624 | 152,000 | 34.836 | 100,000 | 0.161 | 52,000 | 0.160 |
26/08/2025 | 0.158 | 11.664 | 2,000 | 36.735 | 2,000 | 0.158 | ||
25/08/2025 | 0.158 | 11.684 | 202,000 | 36.488 | 200,000 | 0.159 | 2,000 | 0.158 |
22/08/2025 | 0.156 | 11.634 | 0 | 36.485 | ||||
21/08/2025 | 0.156 | 11.634 | 0 | 36.444 | ||||
20/08/2025 | 0.148 | 11.464 | 0 | 36.552 | ||||
19/08/2025 | 0.148 | 11.444 | 0 | 36.712 | ||||
18/08/2025 | 0.150 | 11.484 | 0 | 36.664 | ||||
15/08/2025 | 0.153 | 11.534 | 0 | 36.628 | ||||
14/08/2025 | 0.154 | 11.614 | 200,000 | 35.973 | 200,000 | 0.154 | ||
13/08/2025 | 0.155 | 11.644 | 100,000 | 35.824 | 100,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |