Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.375 | 101.700 | 60,000 | 17.705 | 60,000 | 0.375 | ||
05/09/2025 | 0.380 | 102.100 | 0 | 17.562 | ||||
04/09/2025 | 0.355 | 99.600 | 0 | 18.623 | ||||
03/09/2025 | 0.355 | 99.150 | 0 | 19.176 | ||||
02/09/2025 | 0.365 | 99.750 | 0 | 20.126 | ||||
01/09/2025 | 0.365 | 100.000 | 200,000 | 19.804 | 100,000 | 0.366 | 100,000 | 0.370 |
29/08/2025 | 0.365 | 99.750 | 0 | 20.066 | ||||
28/08/2025 | 0.370 | 100.600 | 0 | 19.432 | ||||
27/08/2025 | 0.365 | 100.100 | 0 | 19.607 | ||||
26/08/2025 | 0.360 | 100.200 | 20,000 | 22.503 | 20,000 | 0.360 | ||
25/08/2025 | 0.380 | 101.500 | 0 | 22.689 | ||||
22/08/2025 | 0.375 | 101.300 | 0 | 22.468 | ||||
21/08/2025 | 0.375 | 100.900 | 318,000 | 22.896 | 300,000 | 0.375 | 18,000 | 0.375 |
20/08/2025 | 0.365 | 99.500 | 402,000 | 23.592 | 100,000 | 0.360 | 302,000 | 0.365 |
19/08/2025 | 0.355 | 99.050 | 0 | 23.250 | ||||
18/08/2025 | 0.350 | 98.450 | 180,000 | 23.470 | 20,000 | 0.355 | 160,000 | 0.355 |
15/08/2025 | 0.370 | 100.300 | 102,000 | 23.071 | 102,000 | 0.365 | ||
14/08/2025 | 0.360 | 100.400 | 460,000 | 22.989 | 130,000 | 0.362 | 330,000 | 0.367 |
13/08/2025 | 0.375 | 100.715 | 686,000 | 23.000 | 678,000 | 0.375 | 8,000 | 0.375 |
12/08/2025 | 0.355 | 99.415 | 176,000 | 22.937 | 176,000 | 0.352 |
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 |