Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.176 | 101.700 | 0 | 21.287 | ||||
05/09/2025 | 0.181 | 102.100 | 200,000 | 20.671 | 200,000 | 0.180 | ||
04/09/2025 | 0.148 | 99.600 | 0 | 21.268 | ||||
03/09/2025 | 0.144 | 99.150 | 0 | 21.648 | ||||
02/09/2025 | 0.153 | 99.750 | 0 | 22.069 | ||||
01/09/2025 | 0.154 | 100.000 | 0 | 21.377 | ||||
29/08/2025 | 0.153 | 99.750 | 0 | 21.634 | ||||
28/08/2025 | 0.169 | 100.600 | 0 | 22.577 | ||||
27/08/2025 | 0.162 | 100.100 | 200,000 | 22.435 | 200,000 | 0.167 | ||
26/08/2025 | 0.161 | 100.200 | 600,000 | 23.109 | 600,000 | 0.167 | ||
25/08/2025 | 0.183 | 101.500 | 200,000 | 24.021 | 200,000 | 0.184 | ||
22/08/2025 | 0.178 | 101.300 | 200,000 | 23.197 | 200,000 | 0.177 | ||
21/08/2025 | 0.175 | 100.900 | 260,000 | 23.677 | 260,000 | 0.175 | ||
20/08/2025 | 0.154 | 99.500 | 400,000 | 23.028 | 400,000 | 0.153 | ||
19/08/2025 | 0.150 | 99.050 | 400,000 | 23.324 | 100,000 | 0.150 | 300,000 | 0.148 |
18/08/2025 | 0.145 | 98.450 | 400,000 | 23.775 | 400,000 | 0.150 | ||
15/08/2025 | 0.167 | 100.300 | 440,000 | 23.125 | 340,000 | 0.166 | 100,000 | 0.168 |
14/08/2025 | 0.165 | 100.400 | 400,000 | 24.562 | 60,000 | 0.160 | 220,000 | 0.165 |
13/08/2025 | 0.172 | 100.715 | 640,000 | 22.817 | 480,000 | 0.174 | 120,000 | 0.178 |
12/08/2025 | 0.155 | 99.415 | 200,000 | 22.829 | 200,000 | 0.153 |
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 |