Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.069 | 13.460 | 0 | 65.071 | ||||
09/09/2025 | 0.069 | 13.380 | 0 | 65.496 | ||||
08/09/2025 | 0.070 | 13.520 | 0 | 64.129 | ||||
05/09/2025 | 0.070 | 13.400 | 55,000 | 67.467 | ||||
04/09/2025 | 0.050 | 13.092 | 0 | 60.706 | ||||
03/09/2025 | 0.050 | 13.172 | 0 | 59.711 | ||||
02/09/2025 | 0.050 | 13.292 | 0 | 58.473 | ||||
01/09/2025 | 0.050 | 13.542 | 480,000 | 56.065 | 215,000 | 0.040 | 225,000 | 0.047 |
29/08/2025 | 0.042 | 13.452 | 20,000 | 53.460 | 10,000 | 0.043 | ||
28/08/2025 | 0.045 | 13.532 | 510,000 | 53.545 | ||||
27/08/2025 | 0.050 | 13.702 | 2,410,000 | 53.458 | 800,000 | 0.054 | ||
26/08/2025 | 0.053 | 14.132 | 4,340,000 | 51.439 | 975,000 | 0.049 | 1,010,000 | 0.057 |
25/08/2025 | 0.065 | 14.542 | 29,070,000 | 51.019 | 26,925,000 | 0.056 | ||
22/08/2025 | 0.051 | 13.932 | 950,000 | 51.574 | 565,000 | 0.055 | 325,000 | 0.053 |
21/08/2025 | 0.056 | 13.822 | 190,000 | 53.639 | 180,000 | 0.057 | ||
20/08/2025 | 0.056 | 13.932 | 485,000 | 52.524 | 280,000 | 0.057 | 155,000 | 0.059 |
19/08/2025 | 0.060 | 13.962 | 745,000 | 53.130 | 745,000 | 0.060 | ||
18/08/2025 | 0.057 | 13.672 | 11,680,000 | 54.450 | 1,430,000 | 0.058 | 10,100,000 | 0.058 |
15/08/2025 | 0.058 | 13.732 | 1,600,000 | 53.572 | 750,000 | 0.058 | 850,000 | 0.058 |
14/08/2025 | 0.059 | 13.762 | 1,630,000 | 53.382 | 1,195,000 | 0.066 | 380,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |