Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.445 | 101.700 | 0 | 23.502 | ||||
05/09/2025 | 0.445 | 102.100 | 0 | 15.960 | ||||
04/09/2025 | 0.340 | 99.600 | 0 | 25.910 | ||||
03/09/2025 | 0.340 | 99.150 | 0 | 28.160 | ||||
02/09/2025 | 0.340 | 99.750 | 0 | 23.784 | ||||
01/09/2025 | 0.340 | 100.000 | 0 | 21.533 | ||||
29/08/2025 | 0.340 | 99.750 | 0 | 21.783 | ||||
28/08/2025 | 0.400 | 100.600 | 0 | 21.703 | ||||
27/08/2025 | 0.380 | 100.100 | 0 | 22.597 | ||||
26/08/2025 | 0.380 | 100.200 | 0 | 22.209 | ||||
25/08/2025 | 0.480 | 101.500 | 200,000 | 22.888 | 200,000 | 0.488 | ||
22/08/2025 | 0.470 | 101.300 | 148,000 | 22.183 | 148,000 | 0.450 | ||
21/08/2025 | 0.460 | 100.900 | 208,000 | 23.424 | 208,000 | 0.453 | ||
20/08/2025 | 0.360 | 99.500 | 0 | 22.186 | ||||
19/08/2025 | 0.345 | 99.050 | 0 | 22.810 | ||||
18/08/2025 | 0.330 | 98.450 | 68,000 | 23.971 | 68,000 | 0.356 | ||
15/08/2025 | 0.425 | 100.300 | 0 | 21.900 | ||||
14/08/2025 | 0.425 | 100.400 | 16,000 | 24.906 | 16,000 | 0.405 | ||
13/08/2025 | 0.460 | 100.715 | 0 | 21.976 | ||||
12/08/2025 | 0.395 | 99.415 | 120,000 | 22.988 | 120,000 | 0.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |