Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.021 | 20.000 | 5,000 | 29.566 | ||||
04/09/2025 | 0.021 | 19.790 | 0 | 31.039 | ||||
03/09/2025 | 0.025 | 19.870 | 0 | 31.499 | ||||
02/09/2025 | 0.026 | 20.060 | 300,000 | 29.909 | 125,000 | 0.026 | ||
01/09/2025 | 0.018 | 19.950 | 225,000 | 27.606 | 220,000 | 0.018 | ||
29/08/2025 | 0.015 | 19.510 | 0 | 28.924 | ||||
28/08/2025 | 0.015 | 19.400 | 250,000 | 29.552 | 100,000 | 0.014 | ||
27/08/2025 | 0.012 | 18.640 | 0 | 33.383 | ||||
26/08/2025 | 0.013 | 18.990 | 0 | 31.316 | ||||
25/08/2025 | 0.013 | 18.830 | 0 | 32.196 | ||||
22/08/2025 | 0.013 | 18.730 | 0 | 32.066 | ||||
21/08/2025 | 0.013 | 18.760 | 0 | 31.583 | ||||
20/08/2025 | 0.011 | 18.650 | 0 | 30.984 | ||||
19/08/2025 | 0.011 | 18.560 | 0 | 31.341 | ||||
18/08/2025 | 0.011 | 18.590 | 230,000 | 30.886 | 200,000 | 0.011 | ||
15/08/2025 | 0.016 | 18.900 | 0 | 30.534 | ||||
14/08/2025 | 0.016 | 18.990 | 220,000 | 29.682 | 220,000 | 0.017 | ||
13/08/2025 | 0.021 | 19.010 | 5,000 | 31.308 | 5,000 | 0.021 | ||
12/08/2025 | 0.019 | 18.790 | 0 | 31.872 | ||||
11/08/2025 | 0.019 | 18.560 | 0 | 33.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |