Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.385 | 4.330 | 10,000 | 24.419 | 10,000 | 0.385 | ||
05/09/2025 | 0.405 | 4.330 | 0 | 26.451 | ||||
04/09/2025 | 0.380 | 4.320 | 0 | 24.128 | ||||
03/09/2025 | 0.390 | 4.310 | 100,000 | 26.033 | 100,000 | 0.390 | ||
02/09/2025 | 0.410 | 4.350 | 100,000 | 25.226 | 100,000 | 0.420 | ||
01/09/2025 | 0.380 | 4.310 | 45,000 | 24.871 | 45,000 | 0.370 | ||
29/08/2025 | 0.355 | 4.260 | 205,000 | 25.501 | 205,000 | 0.381 | ||
28/08/2025 | 0.385 | 4.320 | 50,000 | 24.128 | 50,000 | 0.390 | ||
27/08/2025 | 0.385 | 4.310 | 30,000 | 24.814 | 30,000 | 0.395 | ||
26/08/2025 | 0.405 | 4.330 | 0 | 26.714 | ||||
25/08/2025 | 0.460 | 4.420 | 1,100,000 | 25.570 | 1,000,000 | 0.460 | 100,000 | 0.460 |
22/08/2025 | 0.465 | 4.430 | 20,000 | 24.939 | 20,000 | 0.465 | ||
21/08/2025 | 0.475 | 4.420 | 0 | 26.868 | ||||
20/08/2025 | 0.475 | 4.430 | 1,150,000 | 25.900 | 75,000 | 0.490 | 1,075,000 | 0.470 |
19/08/2025 | 0.455 | 4.390 | 0 | 26.810 | ||||
18/08/2025 | 0.455 | 4.390 | 0 | 26.694 | ||||
15/08/2025 | 0.530 | 4.450 | 0 | 29.927 | ||||
14/08/2025 | 0.590 | 4.540 | 0 | 29.034 | ||||
13/08/2025 | 0.610 | 4.600 | 0 | 25.563 | ||||
12/08/2025 | 0.590 | 4.550 | 0 | 27.976 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |