Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.036 | 4.230 | 0 | 83.047 | ||||
10/09/2025 | 0.036 | 4.240 | 1,050,000 | 86.200 | 600,000 | 0.036 | 450,000 | 0.036 |
09/09/2025 | 0.036 | 4.219 | 150,000 | 82.878 | 150,000 | 0.038 | ||
08/09/2025 | 0.038 | 4.269 | 0 | 83.054 | ||||
05/09/2025 | 0.038 | 4.269 | 180,000 | 82.316 | 180,000 | 0.037 | ||
04/09/2025 | 0.038 | 4.259 | 0 | 82.375 | ||||
03/09/2025 | 0.038 | 4.269 | 300,000 | 81.835 | 150,000 | 0.038 | 150,000 | 0.039 |
02/09/2025 | 0.039 | 4.259 | 0 | 82.975 | ||||
01/09/2025 | 0.037 | 4.169 | 10,000 | 83.543 | 10,000 | 0.037 | ||
29/08/2025 | 0.041 | 4.269 | 2,740,000 | 84.859 | 1,490,000 | 0.041 | 1,250,000 | 0.040 |
28/08/2025 | 0.042 | 4.239 | 270,000 | 86.463 | 270,000 | 0.042 | ||
27/08/2025 | 0.045 | 4.359 | 60,000 | 85.253 | 30,000 | 0.045 | 30,000 | 0.047 |
26/08/2025 | 0.049 | 4.429 | 0 | 86.985 | ||||
25/08/2025 | 0.050 | 4.479 | 750,000 | 86.062 | 450,000 | 0.050 | 300,000 | 0.051 |
22/08/2025 | 0.050 | 4.429 | 150,000 | 86.892 | 150,000 | 0.050 | ||
21/08/2025 | 0.050 | 4.449 | 800,000 | 86.050 | 400,000 | 0.050 | 400,000 | 0.051 |
20/08/2025 | 0.051 | 4.439 | 0 | 86.961 | ||||
19/08/2025 | 0.051 | 4.469 | 300,000 | 85.817 | 150,000 | 0.051 | 150,000 | 0.053 |
18/08/2025 | 0.051 | 4.449 | 0 | 86.198 | ||||
15/08/2025 | 0.050 | 4.429 | 200,000 | 85.303 | 200,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:49 | |
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 |