Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.010 | 57.200 | 0 | 41.890 | ||||
08/09/2025 | 0.010 | 56.000 | 0 | 45.744 | ||||
05/09/2025 | 0.010 | 55.450 | 0 | 43.712 | ||||
04/09/2025 | 0.010 | 55.650 | 0 | 41.667 | ||||
03/09/2025 | 0.010 | 56.500 | 0 | 37.249 | ||||
02/09/2025 | 0.015 | 56.450 | 0 | 39.747 | ||||
01/09/2025 | 0.015 | 56.650 | 100,000 | 37.994 | ||||
29/08/2025 | 0.015 | 56.300 | 3,520,000 | 36.775 | 3,415,000 | 0.017 | ||
28/08/2025 | 0.011 | 56.200 | 370,000 | 34.078 | ||||
27/08/2025 | 0.011 | 56.300 | 1,000,000 | 32.980 | 835,000 | 0.010 | ||
26/08/2025 | 0.034 | 57.450 | 485,000 | 37.930 | 100,000 | 0.030 | 135,000 | 0.038 |
25/08/2025 | 0.051 | 58.650 | 475,000 | 37.116 | 385,000 | 0.051 | 80,000 | 0.051 |
22/08/2025 | 0.038 | 58.100 | 105,000 | 34.094 | 95,000 | 0.033 | 10,000 | 0.040 |
21/08/2025 | 0.040 | 57.900 | 400,000 | 34.829 | 5,000 | 0.040 | 230,000 | 0.042 |
20/08/2025 | 0.040 | 57.800 | 770,000 | 34.659 | 760,000 | 0.035 | ||
19/08/2025 | 0.038 | 57.300 | 715,000 | 35.404 | 500,000 | 0.037 | 100,000 | 0.050 |
18/08/2025 | 0.057 | 57.750 | 1,570,000 | 37.899 | 1,515,000 | 0.060 | ||
15/08/2025 | 0.054 | 57.600 | 690,000 | 36.239 | 55,000 | 0.048 | ||
14/08/2025 | 0.062 | 57.900 | 41,770,000 | 36.377 | 14,855,000 | 0.067 | 18,605,000 | 0.069 |
13/08/2025 | 0.052 | 56.800 | 6,010,000 | 37.673 | 3,655,000 | 0.045 | 2,355,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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 |