Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.177 | 102.400 | 720,000 | |||||
08/09/2025 | 0.165 | 101.700 | 1,200,000 | |||||
05/09/2025 | 0.169 | 102.100 | 0 | |||||
04/09/2025 | 0.129 | 99.600 | 0 | 18.362 | ||||
03/09/2025 | 0.126 | 99.150 | 0 | 22.405 | ||||
02/09/2025 | 0.139 | 99.750 | 600,000 | 24.367 | 500,000 | 0.145 | ||
01/09/2025 | 0.135 | 100.000 | 0 | 15.558 | ||||
29/08/2025 | 0.134 | 99.750 | 0 | 18.458 | ||||
28/08/2025 | 0.151 | 100.600 | 0 | 19.682 | ||||
27/08/2025 | 0.144 | 100.100 | 0 | 20.886 | ||||
26/08/2025 | 0.144 | 100.200 | 0 | 20.761 | ||||
25/08/2025 | 0.170 | 101.500 | 60,000 | 22.917 | ||||
22/08/2025 | 0.162 | 101.300 | 120,000 | 18.075 | ||||
21/08/2025 | 0.156 | 100.900 | 40,000 | 18.936 | ||||
20/08/2025 | 0.130 | 99.500 | 400,000 | 17.658 | ||||
19/08/2025 | 0.127 | 99.050 | 200,000 | 20.168 | 120,000 | 0.127 | ||
18/08/2025 | 0.126 | 98.450 | 280,000 | 24.095 | ||||
15/08/2025 | 0.148 | 100.300 | 500,000 | 19.188 | ||||
14/08/2025 | 0.149 | 100.400 | 1,060,000 | 25.341 | ||||
13/08/2025 | 0.158 | 100.715 | 0 | 20.472 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:48 | |
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 |