Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.203 | 51.850 | 0 | 38.626 | ||||
08/09/2025 | 0.163 | 50.850 | 0 | 41.317 | ||||
05/09/2025 | 0.172 | 50.950 | 0 | 38.229 | ||||
04/09/2025 | 0.136 | 49.920 | 0 | 40.101 | ||||
03/09/2025 | 0.135 | 49.420 | 0 | 43.510 | ||||
02/09/2025 | 0.157 | 49.720 | 0 | 44.516 | ||||
01/09/2025 | 0.187 | 50.200 | 0 | 45.136 | ||||
29/08/2025 | 0.180 | 49.980 | 0 | 42.771 | ||||
28/08/2025 | 0.178 | 49.560 | 0 | 45.146 | ||||
27/08/2025 | 0.202 | 50.300 | 46,000 | 42.326 | 46,000 | 0.201 | ||
26/08/2025 | 0.099 | 46.960 | 0 | 46.625 | ||||
25/08/2025 | 0.110 | 47.000 | 0 | 47.979 | ||||
22/08/2025 | 0.099 | 46.440 | 14,000 | 46.648 | 12,000 | 0.109 | 2,000 | 0.098 |
21/08/2025 | 0.101 | 46.240 | 8,000 | 47.539 | 8,000 | 0.108 | ||
20/08/2025 | 0.135 | 47.180 | 200,000 | 48.015 | 100,000 | 0.134 | 100,000 | 0.141 |
19/08/2025 | 0.140 | 47.100 | 16,000 | 48.762 | 10,000 | 0.138 | 6,000 | 0.133 |
18/08/2025 | 0.126 | 46.400 | 800,000 | 49.614 | 400,000 | 0.135 | 400,000 | 0.136 |
15/08/2025 | 0.139 | 46.680 | 5,866,000 | 48.406 | 2,932,000 | 0.147 | 2,934,000 | 0.147 |
14/08/2025 | 0.187 | 47.800 | 9,224,000 | 49.321 | 4,612,000 | 0.187 | 4,612,000 | 0.187 |
13/08/2025 | 0.192 | 47.860 | 12,348,000 | 49.139 | 6,174,000 | 0.177 | 6,174,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |