Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.129 | 18.920 | 0 | 40.748 | ||||
08/09/2025 | 0.102 | 18.310 | 0 | 42.885 | ||||
05/09/2025 | 0.127 | 18.680 | 0 | 43.375 | ||||
04/09/2025 | 0.106 | 18.310 | 0 | 42.470 | ||||
03/09/2025 | 0.133 | 18.730 | 0 | 43.601 | ||||
02/09/2025 | 0.142 | 18.870 | 0 | 43.616 | ||||
01/09/2025 | 0.159 | 19.120 | 15,040,000 | 43.871 | 7,520,000 | 0.161 | 7,520,000 | 0.160 |
29/08/2025 | 0.187 | 19.560 | 0 | 42.430 | ||||
28/08/2025 | 0.171 | 19.220 | 0 | 44.184 | ||||
27/08/2025 | 0.171 | 19.210 | 0 | 43.981 | ||||
26/08/2025 | 0.180 | 19.390 | 0 | 43.502 | ||||
25/08/2025 | 0.205 | 19.710 | 0 | 44.487 | ||||
22/08/2025 | 0.224 | 19.980 | 0 | 43.488 | ||||
21/08/2025 | 0.220 | 19.830 | 0 | 45.325 | ||||
20/08/2025 | 0.237 | 20.060 | 0 | 45.326 | ||||
19/08/2025 | 0.255 | 20.440 | 410,000 | 41.590 | 210,000 | 0.241 | ||
18/08/2025 | 0.221 | 19.810 | 1,440,000 | 45.016 | 720,000 | 0.229 | 720,000 | 0.226 |
15/08/2025 | 0.182 | 19.240 | 1,760,000 | 43.355 | 780,000 | 0.132 | 780,000 | 0.125 |
14/08/2025 | 0.171 | 18.950 | 0 | 45.083 | ||||
13/08/2025 | 0.190 | 19.300 | 220,000 | 44.038 | 220,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |