Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.071 | 54.750 | 2,540,000 | 39.554 | 840,000 | 0.068 | 870,000 | 0.067 |
05/09/2025 | 0.065 | 53.650 | 8,270,000 | 40.016 | 3,500,000 | 0.064 | 3,500,000 | 0.064 |
04/09/2025 | 0.066 | 53.450 | 2,280,000 | 40.777 | 1,140,000 | 0.066 | ||
03/09/2025 | 0.076 | 54.700 | 0 | 40.781 | ||||
02/09/2025 | 0.084 | 55.850 | 360,000 | 40.340 | 140,000 | 0.083 | 20,000 | 0.084 |
01/09/2025 | 0.069 | 54.000 | 1,710,000 | 40.188 | 1,420,000 | 0.069 | ||
29/08/2025 | 0.063 | 52.850 | 230,000 | 40.698 | ||||
28/08/2025 | 0.064 | 53.100 | 0 | 40.294 | ||||
27/08/2025 | 0.066 | 53.200 | 1,980,000 | 40.626 | 1,780,000 | 0.071 | ||
26/08/2025 | 0.070 | 53.500 | 240,000 | 41.914 | ||||
25/08/2025 | 0.070 | 53.500 | 2,130,000 | 41.797 | ||||
22/08/2025 | 0.063 | 52.550 | 190,000 | 41.402 | ||||
21/08/2025 | 0.055 | 51.350 | 190,000 | 41.310 | ||||
20/08/2025 | 0.063 | 52.550 | 90,000 | 41.176 | ||||
19/08/2025 | 0.066 | 52.400 | 1,910,000 | 42.504 | ||||
18/08/2025 | 0.069 | 53.050 | 0 | 41.799 | ||||
15/08/2025 | 0.069 | 52.850 | 0 | 41.967 | ||||
14/08/2025 | 0.069 | 53.200 | 500,000 | 40.979 | ||||
13/08/2025 | 0.069 | 53.250 | 500,000 | 40.746 | ||||
12/08/2025 | 0.058 | 51.700 | 0 | 40.628 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |