Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.019 | 20.000 | 0 | 28.777 | ||||
04/09/2025 | 0.019 | 19.790 | 0 | 30.228 | ||||
03/09/2025 | 0.019 | 19.870 | 2,100,000 | 29.222 | 1,050,000 | 0.023 | 1,050,000 | 0.023 |
02/09/2025 | 0.021 | 20.060 | 9,050,000 | 28.146 | 3,925,000 | 0.024 | 5,025,000 | 0.023 |
01/09/2025 | 0.020 | 19.950 | 100,000 | 28.387 | 100,000 | 0.020 | ||
29/08/2025 | 0.020 | 19.510 | 0 | 31.060 | ||||
28/08/2025 | 0.020 | 19.400 | 0 | 31.711 | ||||
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 | 0.020 | 18.900 | 0 | 32.197 | ||||
14/08/2025 | 0.021 | 18.990 | 900,000 | 31.690 | 450,000 | 0.021 | 450,000 | 0.021 |
13/08/2025 | 0.022 | 19.010 | 205,000 | 31.678 | 205,000 | 0.022 | ||
12/08/2025 | 0.020 | 18.790 | 0 | 32.270 | ||||
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 |