Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.020 | 20.000 | 0 | 29.176 | ||||
04/09/2025 | 0.020 | 19.790 | 0 | 30.638 | ||||
03/09/2025 | 0.023 | 19.870 | 2,100,000 | 30.770 | 1,000,000 | 0.031 | 1,050,000 | 0.032 |
02/09/2025 | 0.029 | 20.060 | 1,890,000 | 30.900 | 945,000 | 0.030 | 945,000 | 0.031 |
01/09/2025 | 0.022 | 19.950 | 250,000 | 29.134 | 125,000 | 0.021 | 125,000 | 0.020 |
29/08/2025 | 0.020 | 19.510 | 6,100,000 | 31.060 | 3,050,000 | 0.022 | 3,050,000 | 0.022 |
28/08/2025 | 0.020 | 19.400 | 6,800,000 | 31.711 | 3,400,000 | 0.022 | 3,400,000 | 0.022 |
27/08/2025 | 0.020 | 18.640 | 0 | 37.456 | ||||
26/08/2025 | 0.020 | 18.990 | 0 | 34.613 | ||||
25/08/2025 | 0.020 | 18.830 | 0 | 35.549 | ||||
22/08/2025 | 0.020 | 18.730 | 0 | 35.384 | ||||
21/08/2025 | 0.020 | 18.760 | 0 | 34.856 | ||||
20/08/2025 | 0.020 | 18.650 | 0 | 35.393 | ||||
19/08/2025 | 0.020 | 18.560 | 0 | 35.775 | ||||
18/08/2025 | 0.020 | 18.590 | 0 | 35.263 | ||||
15/08/2025 | 0.023 | 18.900 | 0 | 33.341 | ||||
14/08/2025 | 0.024 | 18.990 | 0 | 32.786 | ||||
13/08/2025 | 0.024 | 19.010 | 0 | 32.394 | ||||
12/08/2025 | 0.021 | 18.790 | 0 | 32.656 | ||||
11/08/2025 | 0.020 | 18.560 | 0 | 33.650 |
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 |