Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.120 | 56.200 | 3,310,000 | |||||
08/09/2025 | 0.094 | 54.750 | 16,400,000 | |||||
05/09/2025 | 0.074 | 53.650 | 3,610,000 | 17.401 | ||||
04/09/2025 | 0.077 | 53.450 | 50,000 | 33.034 | ||||
03/09/2025 | 0.098 | 54.700 | 2,770,000 | 30.448 | ||||
02/09/2025 | 0.120 | 55.850 | 11,910,000 | 31.920 | ||||
01/09/2025 | 0.088 | 54.000 | 5,380,000 | 33.326 | ||||
29/08/2025 | 0.070 | 52.850 | 3,330,000 | 31.721 | ||||
28/08/2025 | 0.071 | 53.100 | 3,510,000 | 27.308 | ||||
27/08/2025 | 0.076 | 53.200 | 9,750,000 | 31.000 | 3,120,000 | 0.097 | ||
26/08/2025 | 0.081 | 53.500 | 2,940,000 | 31.576 | ||||
25/08/2025 | 0.083 | 53.500 | 8,890,000 | 33.317 | 1,600,000 | 0.084 | ||
22/08/2025 | 0.067 | 52.550 | 690,000 | 29.929 | ||||
21/08/2025 | 0.052 | 51.350 | 7,650,000 | 30.714 | ||||
20/08/2025 | 0.070 | 52.550 | 11,730,000 | 31.801 | ||||
19/08/2025 | 0.073 | 52.400 | 2,610,000 | 35.897 | ||||
18/08/2025 | 0.085 | 53.050 | 600,000 | 37.908 | ||||
15/08/2025 | 0.079 | 52.850 | 860,000 | 33.615 | ||||
14/08/2025 | 0.085 | 53.200 | 30,000 | 33.965 | ||||
13/08/2025 | 0.085 | 53.250 | 900,000 | 32.880 |
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 |