Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.051 | 78.900 | 0 | 49.180 | ||||
08/09/2025 | 0.071 | 80.700 | 55,000 | 48.709 | 55,000 | 0.071 | ||
05/09/2025 | 0.058 | 79.800 | 50,000 | 41.946 | 50,000 | 0.049 | ||
04/09/2025 | 0.049 | 77.700 | 0 | 48.124 | ||||
03/09/2025 | 0.056 | 78.800 | 355,000 | 44.967 | 325,000 | 0.056 | ||
02/09/2025 | 0.073 | 79.550 | 280,000 | 50.315 | 250,000 | 0.081 | 30,000 | 0.083 |
01/09/2025 | 0.108 | 82.700 | 170,000 | 48.427 | 160,000 | 0.107 | ||
29/08/2025 | 0.124 | 83.250 | 135,000 | 50.817 | 125,000 | 0.132 | ||
28/08/2025 | 0.131 | 84.300 | 260,000 | 45.441 | 260,000 | 0.131 | ||
27/08/2025 | 0.125 | 83.600 | 665,000 | 46.675 | 220,000 | 0.132 | 445,000 | 0.143 |
26/08/2025 | 0.151 | 85.200 | 1,640,000 | 48.902 | 820,000 | 0.149 | 755,000 | 0.158 |
25/08/2025 | 0.132 | 83.650 | 430,000 | 49.226 | 265,000 | 0.133 | 105,000 | 0.128 |
22/08/2025 | 0.104 | 81.150 | 970,000 | 48.191 | 765,000 | 0.101 | 205,000 | 0.097 |
21/08/2025 | 0.086 | 79.250 | 1,645,000 | 48.700 | 1,185,000 | 0.090 | 330,000 | 0.085 |
20/08/2025 | 0.118 | 82.250 | 6,445,000 | 47.274 | 4,005,000 | 0.102 | 1,905,000 | 0.112 |
19/08/2025 | 0.057 | 74.950 | 4,020,000 | 51.863 | 385,000 | 0.061 | 1,640,000 | 0.058 |
18/08/2025 | 0.060 | 75.400 | 8,595,000 | 50.892 | 2,000,000 | 0.055 | 3,400,000 | 0.059 |
15/08/2025 | 0.076 | 77.300 | 375,000 | 48.932 | 90,000 | 0.075 | 270,000 | 0.077 |
14/08/2025 | 0.103 | 79.550 | 690,000 | 50.792 | 100,000 | 0.103 | 270,000 | 0.104 |
13/08/2025 | 0.127 | 81.600 | 1,695,000 | 50.795 | 1,365,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:42 | |
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 |