Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.056 | 56.200 | 12,510,000 | 38.873 | 4,120,000 | 0.052 | 7,140,000 | 0.053 |
08/09/2025 | 0.049 | 54.750 | 1,540,000 | 39.827 | 1,300,000 | 0.047 | ||
05/09/2025 | 0.046 | 53.650 | 90,000 | 40.986 | 20,000 | 0.046 | ||
04/09/2025 | 0.046 | 53.450 | 120,000 | 41.350 | ||||
03/09/2025 | 0.055 | 54.700 | 1,780,000 | 41.638 | 100,000 | 0.063 | ||
02/09/2025 | 0.061 | 55.850 | 1,230,000 | 40.862 | 650,000 | 0.060 | ||
01/09/2025 | 0.048 | 54.000 | 4,990,000 | 40.462 | 1,190,000 | 0.048 | ||
29/08/2025 | 0.044 | 52.850 | 200,000 | 41.246 | ||||
28/08/2025 | 0.044 | 53.100 | 2,040,000 | 40.470 | 1,820,000 | 0.045 | ||
27/08/2025 | 0.047 | 53.200 | 1,160,000 | 41.353 | 760,000 | 0.051 | ||
26/08/2025 | 0.051 | 53.500 | 40,000 | 42.756 | ||||
25/08/2025 | 0.052 | 53.500 | 240,000 | 43.020 | ||||
22/08/2025 | 0.043 | 52.550 | 0 | 41.182 | ||||
21/08/2025 | 0.041 | 51.350 | 0 | 43.075 | ||||
20/08/2025 | 0.046 | 52.550 | 1,100,000 | 42.195 | ||||
19/08/2025 | 0.048 | 52.400 | 0 | 43.273 | ||||
18/08/2025 | 0.053 | 53.050 | 80,000 | 43.566 | ||||
15/08/2025 | 0.048 | 52.850 | 2,370,000 | 41.614 | 10,000 | 0.048 | ||
14/08/2025 | 0.052 | 53.200 | 260,000 | 42.237 | ||||
13/08/2025 | 0.050 | 53.250 | 120,000 | 41.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |