Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.073 | 5.810 | 0 | 82.207 | ||||
09/09/2025 | 0.073 | 5.760 | 0 | 83.254 | ||||
08/09/2025 | 0.073 | 5.840 | 0 | 80.341 | ||||
05/09/2025 | 0.073 | 5.880 | 0 | 77.787 | ||||
04/09/2025 | 0.073 | 5.710 | 0 | 82.401 | ||||
03/09/2025 | 0.073 | 6.010 | 0 | 73.145 | ||||
02/09/2025 | 0.073 | 6.060 | 0 | 71.424 | ||||
01/09/2025 | 0.073 | 6.370 | 480,000 | 62.342 | 480,000 | 0.073 | ||
29/08/2025 | 0.089 | 6.550 | 0 | 62.828 | ||||
28/08/2025 | 0.098 | 6.680 | 60,000 | 62.230 | 60,000 | 0.091 | ||
27/08/2025 | 0.087 | 6.530 | 20,000 | 61.957 | 20,000 | 0.099 | ||
26/08/2025 | 0.099 | 6.690 | 960,000 | 62.255 | 740,000 | 0.103 | 220,000 | 0.109 |
25/08/2025 | 0.086 | 6.500 | 470,000 | 62.325 | 200,000 | 0.086 | 200,000 | 0.080 |
22/08/2025 | 0.118 | 6.500 | 0 | 73.507 | ||||
21/08/2025 | 0.118 | 6.210 | 0 | 81.800 | ||||
20/08/2025 | 0.118 | 6.260 | 0 | 79.914 | ||||
19/08/2025 | 0.119 | 6.500 | 260,000 | 72.830 | 250,000 | 0.097 | ||
18/08/2025 | 0.092 | 6.480 | 950,000 | 63.064 | 590,000 | 0.089 | 340,000 | 0.094 |
15/08/2025 | 0.070 | 6.170 | 820,000 | 61.700 | 450,000 | 0.070 | ||
14/08/2025 | 0.069 | 6.110 | 570,000 | 62.533 | 510,000 | 0.071 | 60,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |