Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.014 | 7.450 | 0 | 32.319 | ||||
09/09/2025 | 0.014 | 7.390 | 2,400,000 | 42.908 | 1,680,000 | 0.014 | 720,000 | 0.015 |
08/09/2025 | 0.018 | 7.549 | 3,030,000 | 30.421 | 1,500,000 | 0.019 | 1,530,000 | 0.019 |
05/09/2025 | 0.015 | 7.449 | 1,410,000 | 30.053 | 280,000 | 0.015 | 1,100,000 | 0.015 |
04/09/2025 | 0.016 | 7.389 | 1,230,000 | 32.447 | 840,000 | 0.018 | 390,000 | 0.020 |
03/09/2025 | 0.021 | 7.499 | 7,650,000 | 31.660 | 3,470,000 | 0.023 | 3,850,000 | 0.024 |
02/09/2025 | 0.019 | 7.429 | 15,560,000 | 32.301 | 7,560,000 | 0.021 | 7,010,000 | 0.021 |
01/09/2025 | 0.018 | 7.389 | 2,920,000 | 32.425 | 960,000 | 0.019 | 1,960,000 | 0.019 |
29/08/2025 | 0.015 | 7.269 | 540,000 | 32.528 | 270,000 | 0.018 | 270,000 | 0.017 |
28/08/2025 | 0.010 | 7.139 | 0 | 31.514 | ||||
27/08/2025 | 0.010 | 7.149 | 690,000 | 30.767 | 690,000 | 0.011 | ||
26/08/2025 | 0.015 | 7.189 | 1,200,000 | 33.839 | 600,000 | 0.017 | 600,000 | 0.016 |
25/08/2025 | 0.018 | 7.239 | 1,780,000 | 34.194 | 840,000 | 0.021 | 940,000 | 0.021 |
22/08/2025 | 0.019 | 7.269 | 200,000 | 32.736 | 200,000 | 0.019 | ||
21/08/2025 | 0.020 | 7.309 | 960,000 | 31.823 | 480,000 | 0.020 | 480,000 | 0.020 |
20/08/2025 | 0.018 | 7.209 | 100,000 | 33.022 | 100,000 | 0.018 | ||
19/08/2025 | 0.021 | 7.229 | 0 | 34.099 | ||||
18/08/2025 | 0.022 | 7.269 | 3,460,000 | 33.191 | 1,680,000 | 0.025 | 1,780,000 | 0.026 |
15/08/2025 | 0.029 | 7.439 | 1,590,000 | 31.074 | 990,000 | 0.030 | 600,000 | 0.033 |
14/08/2025 | 0.031 | 7.469 | 6,360,000 | 30.871 | 3,160,000 | 0.035 | 3,200,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |