Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.640 | 26.800 | 0 | 63.331 | ||||
05/09/2025 | 0.640 | 26.660 | 130,000 | 64.665 | 100,000 | 0.510 | 30,000 | 0.640 |
04/09/2025 | 0.500 | 25.880 | 20,000 | 48.406 | 20,000 | 0.510 | ||
03/09/2025 | 0.620 | 26.480 | 0 | 62.912 | ||||
02/09/2025 | 0.680 | 26.880 | 0 | 68.679 | ||||
01/09/2025 | 0.800 | 28.020 | 0 | 74.512 | ||||
29/08/2025 | 0.830 | 28.620 | 0 | 70.194 | ||||
28/08/2025 | 0.830 | 28.840 | 0 | 66.367 | ||||
27/08/2025 | 0.830 | 28.260 | 100,000 | 75.202 | 100,000 | 0.860 | ||
26/08/2025 | 0.770 | 29.140 | 0 | 49.485 | ||||
25/08/2025 | 0.750 | 27.820 | 230,000 | 63.080 | 230,000 | 0.850 | ||
22/08/2025 | 1.020 | 30.720 | 0 | 68.318 | ||||
21/08/2025 | 1.000 | 30.260 | 20,000 | 71.920 | 20,000 | 1.010 | ||
20/08/2025 | 1.000 | 30.320 | 0 | 70.665 | ||||
19/08/2025 | 0.940 | 29.360 | 0 | 74.212 | ||||
18/08/2025 | 1.000 | 30.480 | 20,000 | 67.455 | 20,000 | 1.000 | ||
15/08/2025 | 1.110 | 31.220 | 30,000 | 76.107 | 30,000 | 1.180 | ||
14/08/2025 | 0.900 | 29.860 | 0 | 56.809 | ||||
13/08/2025 | 0.880 | 29.400 | 0 | 60.555 | ||||
12/08/2025 | 0.850 | 29.200 | 0 | 57.799 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 11:20 | |
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 |