Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.147 | 49.520 | 0 | 83.521 | ||||
09/09/2025 | 0.153 | 50.400 | 100,000 | 82.023 | 100,000 | 0.151 | ||
08/09/2025 | 0.145 | 49.180 | 150,000 | 83.443 | 150,000 | 0.145 | ||
05/09/2025 | 0.130 | 47.680 | 150,000 | 82.215 | 150,000 | 0.130 | ||
04/09/2025 | 0.121 | 46.260 | 0 | 85.914 | ||||
03/09/2025 | 0.134 | 47.955 | 0 | 82.204 | ||||
02/09/2025 | 0.134 | 47.315 | 0 | 84.631 | ||||
01/09/2025 | 0.137 | 47.915 | 0 | 83.183 | ||||
29/08/2025 | 0.135 | 47.555 | 0 | 82.869 | ||||
28/08/2025 | 0.133 | 46.975 | 0 | 84.027 | ||||
27/08/2025 | 0.147 | 48.255 | 0 | 84.471 | ||||
26/08/2025 | 0.155 | 49.215 | 200,000 | 84.299 | 200,000 | 0.152 | ||
25/08/2025 | 0.148 | 48.475 | 0 | 84.134 | ||||
22/08/2025 | 0.131 | 46.535 | 5,500,000 | 83.726 | 2,670,000 | 0.126 | 2,560,000 | 0.125 |
21/08/2025 | 0.073 | 38.495 | 90,000 | 86.389 | 90,000 | 0.069 | ||
20/08/2025 | 0.086 | 40.315 | 20,000 | 86.178 | 20,000 | 0.082 | ||
19/08/2025 | 0.078 | 38.915 | 0 | 86.962 | ||||
18/08/2025 | 0.078 | 39.055 | 0 | 86.154 | ||||
15/08/2025 | 0.074 | 38.035 | 0 | 86.939 | ||||
14/08/2025 | 0.075 | 38.135 | 50,000 | 86.834 | 50,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |