Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.062 | 56.200 | 4,150,000 | 40.468 | 730,000 | 0.060 | ||
08/09/2025 | 0.056 | 54.750 | 10,060,000 | 41.448 | 4,920,000 | 0.056 | ||
05/09/2025 | 0.053 | 53.650 | 12,070,000 | 42.388 | 11,260,000 | 0.052 | ||
04/09/2025 | 0.055 | 53.450 | 220,000 | 43.431 | ||||
03/09/2025 | 0.062 | 54.700 | 2,100,000 | 43.079 | 1,970,000 | 0.072 | ||
02/09/2025 | 0.068 | 55.850 | 21,020,000 | 42.620 | 11,110,000 | 0.067 | ||
01/09/2025 | 0.057 | 54.000 | 5,940,000 | 42.797 | 520,000 | 0.057 | ||
29/08/2025 | 0.052 | 52.850 | 0 | 43.096 | ||||
28/08/2025 | 0.053 | 53.100 | 3,380,000 | 42.829 | ||||
27/08/2025 | 0.054 | 53.200 | 1,910,000 | 42.873 | 850,000 | 0.059 | ||
26/08/2025 | 0.056 | 53.500 | 35,020,000 | 43.580 | 27,080,000 | 0.057 | ||
25/08/2025 | 0.057 | 53.500 | 2,270,000 | 43.828 | ||||
22/08/2025 | 0.052 | 52.550 | 1,410,000 | 43.685 | ||||
21/08/2025 | 0.047 | 51.350 | 1,930,000 | 44.143 | ||||
20/08/2025 | 0.052 | 52.550 | 170,000 | 43.478 | ||||
19/08/2025 | 0.054 | 52.400 | 990,000 | 44.412 | ||||
18/08/2025 | 0.057 | 53.050 | 40,000 | 44.035 | ||||
15/08/2025 | 0.055 | 52.850 | 270,000 | 43.436 | ||||
14/08/2025 | 0.057 | 53.200 | 540,000 | 43.320 | ||||
13/08/2025 | 0.058 | 53.250 | 1,960,000 | 43.464 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:26 | |
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 |