Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.011 | 26.520 | 0 | 59.614 | ||||
04/09/2025 | 0.011 | 26.040 | 0 | 62.123 | ||||
03/09/2025 | 0.011 | 26.300 | 0 | 62.631 | ||||
02/09/2025 | 0.011 | 26.660 | 0 | 54.484 | ||||
01/09/2025 | 0.011 | 26.680 | 0 | 53.169 | ||||
29/08/2025 | 0.011 | 26.400 | 0 | 52.117 | ||||
28/08/2025 | 0.011 | 26.420 | 0 | 51.022 | ||||
27/08/2025 | 0.011 | 26.480 | 0 | 49.702 | ||||
26/08/2025 | 0.011 | 26.640 | 0 | 47.948 | ||||
25/08/2025 | 0.011 | 27.000 | 0 | 44.743 | ||||
22/08/2025 | 0.011 | 26.680 | 0 | 44.759 | ||||
21/08/2025 | 0.011 | 26.840 | 0 | 43.097 | ||||
20/08/2025 | 0.011 | 26.820 | 630,000 | 42.613 | 630,000 | 0.011 | ||
19/08/2025 | 0.018 | 26.620 | 0 | 48.581 | ||||
18/08/2025 | 0.020 | 26.480 | 0 | 50.183 | ||||
15/08/2025 | 0.020 | 27.100 | 2,800,000 | 44.289 | 1,450,000 | 0.026 | 1,350,000 | 0.028 |
14/08/2025 | 0.040 | 28.440 | 5,110,000 | 44.000 | 2,580,000 | 0.039 | 2,530,000 | 0.040 |
13/08/2025 | 0.036 | 28.200 | 1,280,000 | 43.583 | 640,000 | 0.033 | 640,000 | 0.034 |
12/08/2025 | 0.030 | 27.640 | 1,500,000 | 44.316 | 750,000 | 0.030 | 750,000 | 0.032 |
11/08/2025 | 0.037 | 27.980 | 1,500,000 | 44.506 | 750,000 | 0.038 | 750,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |