Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.037 | 48.700 | 0 | 45.983 | ||||
10/09/2025 | 0.037 | 48.920 | 0 | 45.332 | ||||
09/09/2025 | 0.028 | 47.860 | 40,000 | 44.591 | 20,000 | 0.028 | 20,000 | 0.028 |
08/09/2025 | 0.027 | 47.100 | 0 | 45.514 | ||||
05/09/2025 | 0.028 | 47.400 | 0 | 44.650 | ||||
04/09/2025 | 0.031 | 47.540 | 400,000 | 45.098 | 400,000 | 0.031 | ||
03/09/2025 | 0.032 | 47.880 | 0 | 44.542 | ||||
02/09/2025 | 0.031 | 48.160 | 810,000 | 43.615 | 810,000 | 0.028 | ||
01/09/2025 | 0.025 | 47.040 | 10,000 | 43.648 | 10,000 | 0.023 | ||
29/08/2025 | 0.035 | 48.000 | 80,000 | 44.265 | 75,000 | 0.037 | 5,000 | 0.038 |
28/08/2025 | 0.034 | 47.960 | 380,000 | 43.887 | 190,000 | 0.031 | 190,000 | 0.032 |
27/08/2025 | 0.035 | 47.840 | 10,000 | 44.194 | 10,000 | 0.035 | ||
26/08/2025 | 0.039 | 48.380 | 1,000,000 | 44.396 | 60,000 | 0.043 | 940,000 | 0.042 |
25/08/2025 | 0.048 | 49.640 | 130,000 | 43.891 | 65,000 | 0.038 | 65,000 | 0.039 |
22/08/2025 | 0.036 | 48.340 | 120,000 | 43.022 | 60,000 | 0.038 | 60,000 | 0.039 |
21/08/2025 | 0.038 | 48.740 | 740,000 | 42.618 | 370,000 | 0.037 | 370,000 | 0.037 |
20/08/2025 | 0.038 | 48.680 | 240,000 | 42.562 | 120,000 | 0.038 | 120,000 | 0.037 |
19/08/2025 | 0.038 | 48.500 | 370,000 | 42.724 | 180,000 | 0.040 | 190,000 | 0.041 |
18/08/2025 | 0.040 | 48.560 | 605,000 | 42.927 | 605,000 | 0.044 | ||
15/08/2025 | 48.840 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:32 | |
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 |