Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.014 | 57.200 | 0 | 40.404 | ||||
08/09/2025 | 0.014 | 56.000 | 0 | 35.381 | ||||
05/09/2025 | 0.014 | 55.450 | 1,500,000 | 32.051 | 750,000 | 0.015 | 750,000 | 0.015 |
04/09/2025 | 0.014 | 55.650 | 0 | 32.455 | ||||
03/09/2025 | 0.014 | 56.500 | 0 | 35.203 | ||||
02/09/2025 | 0.015 | 56.450 | 0 | 35.537 | ||||
01/09/2025 | 0.016 | 56.650 | 0 | 36.814 | ||||
29/08/2025 | 0.016 | 56.300 | 0 | 34.504 | ||||
28/08/2025 | 0.016 | 56.200 | 200,000 | 33.826 | 200,000 | 0.016 | ||
27/08/2025 | 0.014 | 56.300 | 500,000 | 32.147 | 500,000 | 0.014 | ||
26/08/2025 | 0.011 | 57.450 | 1,975,000 | 32.233 | 1,975,000 | 0.011 | ||
25/08/2025 | 0.013 | 58.650 | 0 | 37.464 | ||||
22/08/2025 | 0.013 | 58.100 | 0 | 34.899 | ||||
21/08/2025 | 0.013 | 57.900 | 0 | 34.023 | ||||
20/08/2025 | 0.013 | 57.800 | 0 | 33.448 | ||||
19/08/2025 | 0.013 | 57.300 | 0 | 31.729 | ||||
18/08/2025 | 0.013 | 57.750 | 475,000 | 32.757 | ||||
15/08/2025 | 0.014 | 57.600 | 0 | 32.443 | ||||
14/08/2025 | 0.014 | 57.900 | 2,100,000 | 33.026 | 2,100,000 | 0.014 | ||
13/08/2025 | 0.017 | 56.800 | 15,875,000 | 32.090 | 11,600,000 | 0.019 | 4,275,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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 |