Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.013 | 4.230 | 0 | 33.571 | ||||
09/09/2025 | 0.013 | 4.190 | 14,000 | 34.238 | 14,000 | 0.013 | ||
08/09/2025 | 0.014 | 4.180 | 0 | 34.750 | ||||
05/09/2025 | 0.014 | 4.130 | 0 | 35.292 | ||||
04/09/2025 | 0.014 | 4.130 | 2,400,000 | 37.167 | 2,400,000 | 0.015 | ||
03/09/2025 | 0.014 | 4.193 | 1,600,000 | 33.659 | 1,600,000 | 0.014 | ||
02/09/2025 | 0.015 | 4.233 | 0 | 33.191 | ||||
01/09/2025 | 0.015 | 4.203 | 18,000 | 33.652 | 18,000 | 0.016 | ||
29/08/2025 | 0.017 | 4.213 | 316,000 | 33.791 | 150,000 | 0.019 | 166,000 | 0.021 |
28/08/2025 | 0.021 | 4.253 | 0 | 34.245 | ||||
27/08/2025 | 0.021 | 4.243 | 0 | 34.304 | ||||
26/08/2025 | 0.024 | 4.293 | 0 | 34.428 | ||||
25/08/2025 | 0.024 | 4.303 | 0 | 34.077 | ||||
22/08/2025 | 0.024 | 4.313 | 300,000 | 34.747 | 150,000 | 0.024 | 150,000 | 0.022 |
21/08/2025 | 0.031 | 4.393 | 16,000 | 34.867 | 16,000 | 0.031 | ||
20/08/2025 | 0.023 | 4.313 | 160,000 | 34.157 | 160,000 | 0.022 | ||
19/08/2025 | 0.024 | 4.263 | 10,000 | 35.365 | 10,000 | 0.024 | ||
18/08/2025 | 0.025 | 4.273 | 12,000 | 35.318 | 12,000 | 0.027 | ||
15/08/2025 | 0.028 | 4.333 | 0 | 34.512 | ||||
14/08/2025 | 0.032 | 4.383 | 0 | 34.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:42 | |
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 |