Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.019 | 19.450 | 0 | 28.957 | ||||
09/09/2025 | 0.019 | 19.410 | 0 | 28.947 | ||||
08/09/2025 | 0.019 | 19.350 | 0 | 29.120 | ||||
05/09/2025 | 0.019 | 19.270 | 0 | 28.777 | ||||
04/09/2025 | 0.019 | 19.060 | 0 | 30.228 | ||||
03/09/2025 | 0.019 | 19.140 | 2,100,000 | 29.222 | 1,050,000 | 0.023 | 1,050,000 | 0.023 |
02/09/2025 | 0.021 | 19.330 | 9,050,000 | 28.146 | 3,925,000 | 0.024 | 5,025,000 | 0.023 |
01/09/2025 | 0.020 | 19.220 | 100,000 | 28.387 | 100,000 | 0.020 | ||
29/08/2025 | 0.020 | 18.780 | 0 | 31.060 | ||||
28/08/2025 | 0.020 | 18.670 | 0 | 31.711 | ||||
27/08/2025 | 0.020 | 17.910 | 0 | 37.456 | ||||
26/08/2025 | 0.020 | 18.260 | 0 | 34.613 | ||||
25/08/2025 | 0.020 | 18.100 | 0 | 35.549 | ||||
22/08/2025 | 0.020 | 18.000 | 0 | 35.384 | ||||
21/08/2025 | 0.020 | 18.030 | 0 | 34.856 | ||||
20/08/2025 | 0.020 | 17.920 | 0 | 35.393 | ||||
19/08/2025 | 0.020 | 17.830 | 0 | 35.775 | ||||
18/08/2025 | 0.020 | 17.860 | 0 | 35.263 | ||||
15/08/2025 | 0.020 | 18.170 | 0 | 32.197 | ||||
14/08/2025 | 0.021 | 18.260 | 900,000 | 31.690 | 450,000 | 0.021 | 450,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:57 | |
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 |