Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.101 | 7.750 | 5,400,000 | 23.766 | 2,180,000 | 0.104 | 3,220,000 | 0.103 |
08/09/2025 | 0.109 | 7.630 | 0 | 23.622 | ||||
05/09/2025 | 0.108 | 7.670 | 0 | 23.903 | ||||
04/09/2025 | 0.114 | 7.590 | 30,000 | 23.882 | 10,000 | 0.113 | 20,000 | 0.112 |
03/09/2025 | 0.113 | 7.630 | 0 | 24.212 | ||||
02/09/2025 | 0.108 | 7.700 | 0 | 23.825 | ||||
01/09/2025 | 0.118 | 7.550 | 0 | 23.399 | ||||
29/08/2025 | 0.125 | 7.510 | 45,000 | 23.981 | 30,000 | 0.121 | 15,000 | 0.119 |
28/08/2025 | 0.120 | 7.530 | 0 | 23.389 | ||||
27/08/2025 | 0.127 | 7.490 | 2,000,000 | 24.003 | 2,000,000 | 0.127 | ||
26/08/2025 | 0.122 | 7.550 | 0 | 22.047 | ||||
25/08/2025 | 0.111 | 7.730 | 2,000,000 | 22.620 | 2,000,000 | 0.110 | ||
22/08/2025 | 0.110 | 7.750 | 10,000 | 22.640 | 5,000 | 0.112 | 5,000 | 0.113 |
21/08/2025 | 0.110 | 7.740 | 0 | 22.491 | ||||
20/08/2025 | 0.110 | 7.750 | 0 | 22.595 | ||||
19/08/2025 | 0.116 | 7.710 | 0 | 23.055 | ||||
18/08/2025 | 0.116 | 7.710 | 10,000 | 23.032 | 5,000 | 0.116 | 5,000 | 0.115 |
15/08/2025 | 0.111 | 7.800 | 0 | 23.268 | ||||
14/08/2025 | 0.100 | 7.980 | 0 | 23.528 | ||||
13/08/2025 | 0.100 | 8.020 | 200,000 | 23.949 | 200,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |