Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.780 | 137.300 | 60,000 | 42.056 | ||||
05/09/2025 | 0.680 | 131.800 | 0 | 42.369 | ||||
04/09/2025 | 0.650 | 129.800 | 0 | 44.671 | ||||
03/09/2025 | 0.730 | 134.100 | 50,000 | 45.364 | ||||
02/09/2025 | 0.740 | 134.700 | 45,000 | 45.362 | ||||
01/09/2025 | 0.770 | 137.100 | 270,000 | 37.165 | ||||
29/08/2025 | 0.425 | 115.700 | 0 | 46.756 | ||||
28/08/2025 | 0.425 | 115.800 | 70,000 | 46.134 | 60,000 | 0.438 | ||
27/08/2025 | 0.510 | 121.500 | 0 | 44.264 | ||||
26/08/2025 | 0.520 | 121.300 | 10,000 | 49.415 | ||||
25/08/2025 | 0.570 | 124.500 | 500,000 | 48.573 | 500,000 | 0.560 | ||
22/08/2025 | 0.440 | 118.000 | 0 | 41.411 | ||||
21/08/2025 | 0.430 | 115.700 | 0 | 47.642 | ||||
20/08/2025 | 0.440 | 117.500 | 400,000 | 43.086 | 400,000 | 0.440 | ||
19/08/2025 | 0.470 | 118.300 | 1,950,000 | 47.257 | 1,950,000 | 0.466 | ||
18/08/2025 | 0.470 | 118.600 | 70,000 | 45.892 | 70,000 | 0.486 | ||
15/08/2025 | 0.460 | 118.100 | 0 | 44.778 | ||||
14/08/2025 | 0.520 | 121.800 | 315,000 | 44.798 | 95,000 | 0.526 | ||
13/08/2025 | 0.530 | 123.700 | 135,000 | 38.553 | ||||
12/08/2025 | 0.430 | 116.600 | 0 | 42.700 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |