Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.380 | 10.560 | 0 | 34.315 | ||||
08/09/2025 | 0.380 | 10.620 | 0 | 29.658 | ||||
05/09/2025 | 0.365 | 10.480 | 0 | 33.011 | ||||
04/09/2025 | 0.365 | 10.440 | 0 | 35.256 | ||||
03/09/2025 | 0.380 | 10.520 | 0 | 45.775 | ||||
02/09/2025 | 0.385 | 10.590 | 30,000 | 33.395 | 30,000 | 0.385 | ||
01/09/2025 | 0.375 | 10.520 | 10,000 | 33.930 | 10,000 | 0.375 | ||
29/08/2025 | 0.385 | 10.510 | 0 | 37.358 | ||||
28/08/2025 | 0.385 | 10.580 | 0 | 33.119 | ||||
27/08/2025 | 0.380 | 10.560 | 2,030,000 | 32.365 | 2,000,000 | 0.375 | 30,000 | 0.390 |
26/08/2025 | 0.380 | 10.570 | 0 | 33.844 | ||||
25/08/2025 | 0.375 | 10.520 | 0 | 34.820 | ||||
22/08/2025 | 0.375 | 10.510 | 0 | 34.884 | ||||
21/08/2025 | 0.375 | 10.490 | 60,000 | 35.766 | 20,000 | 0.380 | 40,000 | 0.375 |
20/08/2025 | 0.370 | 10.470 | 0 | 35.076 | ||||
19/08/2025 | 0.370 | 10.440 | 0 | 36.409 | ||||
18/08/2025 | 0.390 | 10.550 | 0 | 36.879 | ||||
15/08/2025 | 0.390 | 10.620 | 0 | 32.723 | ||||
14/08/2025 | 0.375 | 10.520 | 0 | 33.170 | ||||
13/08/2025 | 0.370 | 10.450 | 20,000 | 35.019 | 20,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |