Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.070 | 13.960 | 0 | 68.180 | ||||
08/09/2025 | 0.070 | 13.910 | 2,500 | 67.631 | 2,500 | 0.067 | ||
05/09/2025 | 0.067 | 13.680 | 0 | 67.217 | ||||
04/09/2025 | 0.068 | 13.600 | 0 | 68.182 | ||||
03/09/2025 | 0.077 | 13.750 | 10,000 | 66.688 | 10,000 | 0.076 | ||
02/09/2025 | 0.092 | 13.860 | 12,500 | 68.628 | 12,500 | 0.089 | ||
01/09/2025 | 0.087 | 13.690 | 0 | 69.647 | ||||
29/08/2025 | 0.087 | 13.550 | 0 | 53.632 | ||||
28/08/2025 | 0.165 | 14.570 | 0 | 48.308 | ||||
27/08/2025 | 0.163 | 14.380 | 3,637,500 | 53.019 | 1,807,500 | 0.189 | 1,830,000 | 0.188 |
26/08/2025 | 0.187 | 14.680 | 720,000 | 50.044 | 360,000 | 0.198 | 360,000 | 0.197 |
25/08/2025 | 0.192 | 14.610 | 360,000 | 53.024 | 180,000 | 0.197 | 180,000 | 0.198 |
22/08/2025 | 0.183 | 14.510 | 1,520,000 | 51.125 | 760,000 | 0.177 | 760,000 | 0.177 |
21/08/2025 | 0.189 | 14.530 | 732,500 | 51.454 | 372,500 | 0.186 | 360,000 | 0.186 |
20/08/2025 | 0.188 | 14.500 | 0 | 51.336 | ||||
19/08/2025 | 0.182 | 14.350 | 0 | 53.279 | ||||
18/08/2025 | 0.183 | 14.280 | 40,000 | 54.763 | 40,000 | 0.200 | ||
15/08/2025 | 0.201 | 14.460 | 690,000 | 52.520 | 690,000 | 0.196 | ||
14/08/2025 | 0.218 | 14.620 | 1,260,000 | 51.771 | 1,250,000 | 0.219 | ||
13/08/2025 | 0.243 | 14.780 | 0 | 52.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:05 | |
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 |