Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.365 | 101.700 | 0 | 16.850 | ||||
05/09/2025 | 0.365 | 102.100 | 0 | 16.243 | ||||
04/09/2025 | 0.345 | 99.600 | 0 | 17.790 | ||||
03/09/2025 | 0.345 | 99.150 | 0 | 18.348 | ||||
02/09/2025 | 0.350 | 99.750 | 0 | 18.879 | ||||
01/09/2025 | 0.355 | 100.000 | 0 | 18.987 | ||||
29/08/2025 | 0.355 | 99.750 | 164,000 | 19.252 | 82,000 | 0.355 | 82,000 | 0.355 |
28/08/2025 | 0.365 | 100.600 | 50,000 | 19.047 | 50,000 | 0.365 | ||
27/08/2025 | 0.360 | 100.100 | 0 | 19.222 | ||||
26/08/2025 | 0.360 | 100.200 | 30,000 | 22.543 | 30,000 | 0.370 | ||
25/08/2025 | 0.375 | 101.500 | 82,000 | 22.324 | 42,000 | 0.380 | 40,000 | 0.375 |
22/08/2025 | 0.370 | 101.300 | 0 | 22.103 | ||||
21/08/2025 | 0.360 | 100.900 | 10,000 | 21.720 | 10,000 | 0.360 | ||
20/08/2025 | 0.345 | 99.500 | 200,000 | 22.009 | 200,000 | 0.340 | ||
19/08/2025 | 0.340 | 99.050 | 0 | 22.073 | ||||
18/08/2025 | 0.335 | 98.450 | 428,000 | 22.291 | 298,000 | 0.341 | 130,000 | 0.347 |
15/08/2025 | 0.350 | 100.300 | 130,000 | 21.493 | 100,000 | 0.350 | 30,000 | 0.350 |
14/08/2025 | 0.360 | 100.400 | 0 | 23.028 | ||||
13/08/2025 | 0.365 | 100.715 | 20,000 | 22.231 | 10,000 | 0.370 | ||
12/08/2025 | 0.340 | 99.415 | 100,000 | 21.766 | 100,000 | 0.335 |
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 |