Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.230 | 137.300 | 2,855,000 | 38.951 | ||||
05/09/2025 | 0.177 | 131.800 | 40,000 | 38.556 | ||||
04/09/2025 | 0.159 | 129.800 | 610,000 | 38.314 | ||||
03/09/2025 | 0.200 | 134.100 | 800,000 | 38.451 | ||||
02/09/2025 | 0.215 | 134.700 | 355,000 | 39.924 | ||||
01/09/2025 | 0.242 | 137.100 | 6,025,000 | 40.146 | ||||
29/08/2025 | 0.090 | 115.700 | 115,000 | 42.953 | ||||
28/08/2025 | 0.089 | 115.800 | 3,450,000 | 42.443 | 2,635,000 | 0.085 | ||
27/08/2025 | 0.117 | 121.500 | 660,000 | 40.870 | 145,000 | 0.114 | ||
26/08/2025 | 0.115 | 121.300 | 3,985,000 | 41.223 | 615,000 | 0.126 | ||
25/08/2025 | 0.142 | 124.500 | 1,370,000 | 41.876 | 290,000 | 0.139 | ||
22/08/2025 | 0.095 | 118.000 | 755,000 | 40.697 | ||||
21/08/2025 | 0.083 | 115.700 | 1,560,000 | 40.718 | ||||
20/08/2025 | 0.096 | 117.500 | 2,300,000 | 41.181 | 890,000 | 0.092 | ||
19/08/2025 | 0.103 | 118.300 | 25,000 | 41.473 | ||||
18/08/2025 | 0.108 | 118.600 | 250,000 | 41.933 | ||||
15/08/2025 | 0.105 | 118.100 | 2,290,000 | 41.494 | 1,030,000 | 0.109 | ||
14/08/2025 | 0.127 | 121.800 | 3,325,000 | 40.960 | 1,290,000 | 0.124 | ||
13/08/2025 | 0.135 | 123.700 | 1,480,000 | 39.864 | ||||
12/08/2025 | 0.096 | 116.600 | 0 | 41.067 |
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 |