Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.046 | 101.700 | 0 | 26.591 | ||||
05/09/2025 | 0.045 | 102.100 | 0 | 26.544 | ||||
04/09/2025 | 0.051 | 99.600 | 0 | 26.133 | ||||
03/09/2025 | 0.053 | 99.150 | 694,000 | 26.203 | 694,000 | 0.053 | ||
02/09/2025 | 0.051 | 99.750 | 0 | 25.928 | ||||
01/09/2025 | 0.051 | 100.000 | 0 | 26.070 | ||||
29/08/2025 | 0.052 | 99.750 | 0 | 26.020 | ||||
28/08/2025 | 0.049 | 100.600 | 0 | 25.949 | ||||
27/08/2025 | 0.050 | 100.100 | 224,000 | 25.794 | 224,000 | 0.050 | ||
26/08/2025 | 0.051 | 100.200 | 0 | 24.918 | ||||
25/08/2025 | 0.047 | 101.500 | 100,000 | 24.946 | 100,000 | 0.047 | ||
22/08/2025 | 0.049 | 101.300 | 140,000 | 25.137 | 100,000 | 0.049 | 40,000 | 0.049 |
21/08/2025 | 0.050 | 100.900 | 0 | 25.045 | ||||
20/08/2025 | 0.054 | 99.500 | 0 | 24.854 | ||||
19/08/2025 | 0.056 | 99.050 | 66,000 | 24.895 | 66,000 | 0.057 | ||
18/08/2025 | 0.058 | 98.450 | 50,000 | 24.819 | 50,000 | 0.058 | ||
15/08/2025 | 0.054 | 100.300 | 0 | 25.259 | ||||
14/08/2025 | 0.054 | 100.400 | 50,000 | 24.764 | 20,000 | 0.054 | ||
13/08/2025 | 0.052 | 100.715 | 10,864,000 | 25.091 | 5,070,000 | 0.053 | 5,794,000 | 0.053 |
12/08/2025 | 0.057 | 99.415 | 20,078,000 | 25.081 | 10,000,000 | 0.059 | 10,078,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |