Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.345 | 18.410 | 178,000 | 69.764 | 178,000 | 0.341 | ||
05/09/2025 | 0.375 | 18.770 | 0 | 61.096 | ||||
04/09/2025 | 0.365 | 18.620 | 150,000 | 64.723 | 150,000 | 0.365 | ||
03/09/2025 | 0.425 | 19.130 | 0 | 79.112 | ||||
02/09/2025 | 0.495 | 19.870 | 0 | 81.492 | ||||
01/09/2025 | 0.510 | 20.200 | 5,000 | 51.608 | 5,000 | 0.500 | ||
29/08/2025 | 0.475 | 19.720 | 450,000 | 68.541 | 450,000 | 0.475 | ||
28/08/2025 | 0.415 | 19.080 | 477,000 | 65.661 | 77,000 | 0.395 | 400,000 | 0.430 |
27/08/2025 | 0.485 | 19.740 | 50,000 | 74.945 | 50,000 | 0.485 | ||
26/08/2025 | 0.500 | 19.850 | 52,000 | 79.989 | 52,000 | 0.496 | ||
25/08/2025 | 0.530 | 20.120 | 0 | 83.937 | ||||
22/08/2025 | 0.540 | 20.360 | 770,000 | 69.581 | 385,000 | 0.540 | 385,000 | 0.490 |
21/08/2025 | 0.540 | 20.080 | 354,000 | 89.574 | 354,000 | 0.550 | ||
20/08/2025 | 0.430 | 18.770 | 0 | 88.497 | ||||
19/08/2025 | 0.465 | 19.060 | 0 | 94.091 | ||||
18/08/2025 | 0.480 | 19.650 | 0 | 69.947 | ||||
15/08/2025 | 0.435 | 19.050 | 1,000 | 72.466 | 1,000 | 0.420 | ||
14/08/2025 | 0.385 | 18.450 | 0 | 71.677 | ||||
13/08/2025 | 0.355 | 17.980 | 0 | 75.036 | ||||
12/08/2025 | 0.345 | 17.880 | 0 | 73.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:18 | |
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 |