Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.097 | 137.300 | 4,690,000 | 27.180 | 250,000 | 0.096 | ||
05/09/2025 | 0.059 | 131.800 | 2,060,000 | 31.581 | ||||
04/09/2025 | 0.046 | 129.800 | 16,040,000 | 30.472 | ||||
03/09/2025 | 0.075 | 134.100 | 2,970,000 | 29.217 | ||||
02/09/2025 | 0.088 | 134.700 | 5,610,000 | 36.896 | ||||
01/09/2025 | 0.106 | 137.100 | 11,910,000 | 35.553 | 2,140,000 | 0.085 | 2,140,000 | 0.097 |
29/08/2025 | 0.016 | 115.700 | 4,430,000 | 45.275 | ||||
28/08/2025 | 0.019 | 115.800 | 21,050,000 | 47.364 | ||||
27/08/2025 | 0.028 | 121.500 | 3,220,000 | 39.883 | ||||
26/08/2025 | 0.029 | 121.300 | 1,650,000 | 40.830 | ||||
25/08/2025 | 0.044 | 124.500 | 27,940,000 | 42.129 | ||||
22/08/2025 | 0.022 | 118.000 | 2,340,000 | 40.577 | ||||
21/08/2025 | 0.017 | 115.700 | 8,330,000 | 40.531 | ||||
20/08/2025 | 0.022 | 117.500 | 1,800,000 | 40.479 | ||||
19/08/2025 | 0.026 | 118.300 | 10,280,000 | 41.334 | ||||
18/08/2025 | 0.030 | 118.600 | 1,280,000 | 43.135 | ||||
15/08/2025 | 0.028 | 118.100 | 7,840,000 | 41.067 | ||||
14/08/2025 | 0.041 | 121.800 | 13,600,000 | 40.810 | ||||
13/08/2025 | 0.047 | 123.700 | 3,290,000 | 39.246 | ||||
12/08/2025 | 0.024 | 116.600 | 550,000 | 39.750 |
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 |