Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 4.460 | 0 | 14.976 | |||||
09/09/2025 | 4.370 | 0 | 17.513 | 180,000 | 0.395 | |||
08/09/2025 | 4.330 | 0 | 19.541 | |||||
05/09/2025 | 4.330 | 0 | 19.837 | 100,000 | 0.360 | |||
04/09/2025 | 4.320 | 0 | 18.790 | 40,000 | 0.360 | |||
03/09/2025 | 4.310 | 0 | 18.988 | 600,000 | 0.350 | |||
02/09/2025 | 4.350 | 0 | 18.631 | 4,608,000 | 0.375 | 2,400,000 | 0.388 | |
01/09/2025 | 4.310 | 0 | 22.091 | 4,430,000 | 0.385 | |||
29/08/2025 | 4.260 | 0 | 23.941 | 90,000 | 0.390 | |||
28/08/2025 | 4.320 | 0 | 22.557 | |||||
27/08/2025 | 4.310 | 0 | 23.246 | |||||
26/08/2025 | 4.330 | 0 | 26.303 | 307,000 | 0.444 | |||
25/08/2025 | 4.420 | 0 | 26.335 | 200,000 | 0.500 | |||
22/08/2025 | 4.430 | 0 | 22.865 | 6,000 | 0.465 | |||
21/08/2025 | 4.420 | 0 | 24.214 | |||||
20/08/2025 | 4.430 | 0 | 23.258 | 1,000 | 0.470 | |||
19/08/2025 | 4.390 | 0 | 25.338 | |||||
18/08/2025 | 4.390 | 0 | 25.237 | |||||
15/08/2025 | 4.450 | 0 | 25.614 | |||||
14/08/2025 | 4.540 | 0 | 28.001 | 16,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |