Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.041 | 9.280 | 0 | 47.637 | ||||
10/09/2025 | 0.043 | 9.283 | 0 | 44.837 | ||||
09/09/2025 | 0.046 | 9.403 | 1,000,000 | 44.012 | 1,000,000 | 0.046 | ||
08/09/2025 | 0.046 | 9.363 | 200,000 | 44.539 | 40,000 | 0.046 | 160,000 | 0.049 |
05/09/2025 | 0.042 | 9.193 | 240,000 | 44.811 | 20,000 | 0.042 | 220,000 | 0.038 |
04/09/2025 | 0.036 | 9.003 | 40,000 | 44.527 | 20,000 | 0.034 | 20,000 | 0.035 |
03/09/2025 | 0.038 | 9.013 | 100,000 | 45.305 | 100,000 | 0.039 | ||
02/09/2025 | 0.039 | 9.043 | 320,000 | 45.268 | 160,000 | 0.042 | 160,000 | 0.042 |
01/09/2025 | 0.042 | 9.183 | 520,000 | 45.209 | 360,000 | 0.044 | 160,000 | 0.044 |
29/08/2025 | 0.034 | 8.853 | 240,000 | 45.651 | 120,000 | 0.037 | 120,000 | 0.037 |
28/08/2025 | 0.035 | 8.823 | 120,000 | 46.548 | 60,000 | 0.038 | 60,000 | 0.038 |
27/08/2025 | 0.038 | 8.943 | 5,380,000 | 46.074 | 5,000,000 | 0.038 | 380,000 | 0.041 |
26/08/2025 | 0.049 | 9.253 | 2,440,000 | 47.069 | 1,360,000 | 0.050 | 1,060,000 | 0.050 |
25/08/2025 | 0.046 | 9.233 | 680,000 | 45.654 | 240,000 | 0.045 | 440,000 | 0.045 |
22/08/2025 | 0.040 | 9.013 | 440,000 | 45.609 | 120,000 | 0.040 | 320,000 | 0.040 |
21/08/2025 | 0.044 | 9.153 | 880,000 | 45.212 | 540,000 | 0.043 | 140,000 | 0.041 |
20/08/2025 | 0.037 | 8.913 | 800,000 | 45.208 | 300,000 | 0.037 | 500,000 | 0.037 |
19/08/2025 | 0.040 | 9.023 | 620,000 | 44.880 | 260,000 | 0.040 | 340,000 | 0.040 |
18/08/2025 | 0.043 | 9.073 | 880,000 | 45.475 | 240,000 | 0.044 | 640,000 | 0.042 |
15/08/2025 | 0.046 | 9.203 | 2,320,000 | 44.307 | 680,000 | 0.046 | 1,600,000 | 0.046 |
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 |