Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.305 | 58.150 | 805,000 | 44.863 | ||||
05/09/2025 | 0.325 | 58.700 | 270,000 | 48.193 | ||||
04/09/2025 | 0.270 | 56.000 | 1,632,500 | 43.753 | ||||
03/09/2025 | 0.335 | 60.000 | 180,000 | 44.745 | ||||
02/09/2025 | 0.355 | 60.700 | 1,540,000 | 47.992 | ||||
01/09/2025 | 0.395 | 63.650 | 1,825,000 | 45.351 | ||||
29/08/2025 | 0.350 | 60.700 | 162,500 | 46.042 | ||||
28/08/2025 | 0.375 | 62.300 | 2,527,500 | 45.712 | ||||
27/08/2025 | 0.275 | 56.250 | 1,625,000 | 43.900 | ||||
26/08/2025 | 0.275 | 56.200 | 172,500 | 45.925 | ||||
25/08/2025 | 0.295 | 57.800 | 1,277,500 | 44.730 | 300,000 | 0.315 | ||
22/08/2025 | 0.285 | 56.900 | 14,820,000 | 45.519 | 6,135,000 | 0.250 | 3,702,500 | 0.241 |
21/08/2025 | 0.211 | 51.700 | 11,422,500 | 45.185 | 4,545,000 | 0.214 | 5,177,500 | 0.224 |
20/08/2025 | 0.215 | 51.750 | 12,420,000 | 46.060 | 3,672,500 | 0.210 | 7,627,500 | 0.206 |
19/08/2025 | 0.192 | 50.050 | 4,692,500 | 45.712 | 3,785,000 | 0.211 | 757,500 | 0.200 |
18/08/2025 | 0.215 | 51.800 | 5,577,500 | 45.716 | 4,985,000 | 0.220 | ||
15/08/2025 | 0.228 | 52.750 | 492,500 | 45.554 | 50,000 | 0.221 | ||
14/08/2025 | 0.218 | 52.000 | 3,772,500 | 45.507 | 887,500 | 0.238 | 912,500 | 0.239 |
13/08/2025 | 0.218 | 52.050 | 1,795,000 | 45.243 | 670,000 | 0.211 | 415,000 | 0.219 |
12/08/2025 | 0.209 | 51.150 | 3,617,500 | 46.063 | 1,185,000 | 0.189 |
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 |