Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.051 | 54.750 | 180,000 | 38.212 | ||||
05/09/2025 | 0.046 | 53.650 | 440,000 | 38.833 | ||||
04/09/2025 | 0.046 | 53.450 | 290,000 | 39.256 | ||||
03/09/2025 | 0.055 | 54.700 | 680,000 | 39.202 | ||||
02/09/2025 | 0.062 | 55.850 | 2,410,000 | 38.425 | ||||
01/09/2025 | 0.050 | 54.000 | 520,000 | 39.002 | ||||
29/08/2025 | 0.043 | 52.850 | 100,000 | 38.757 | ||||
28/08/2025 | 0.047 | 53.100 | 360,000 | 39.672 | 250,000 | 0.046 | 10,000 | 0.047 |
27/08/2025 | 0.046 | 53.200 | 1,270,000 | 38.771 | ||||
26/08/2025 | 0.050 | 53.500 | 690,000 | 40.123 | ||||
25/08/2025 | 0.052 | 53.500 | 1,170,000 | 40.823 | 1,070,000 | 0.047 | ||
22/08/2025 | 0.046 | 52.550 | 490,000 | 40.448 | 10,000 | 0.046 | ||
21/08/2025 | 0.039 | 51.350 | 580,000 | 40.379 | ||||
20/08/2025 | 0.049 | 52.550 | 430,000 | 41.456 | 70,000 | 0.043 | ||
19/08/2025 | 0.048 | 52.400 | 130,000 | 41.282 | 40,000 | 0.049 | ||
18/08/2025 | 0.053 | 53.050 | 1,420,000 | 41.431 | 1,190,000 | 0.055 | ||
15/08/2025 | 0.051 | 52.850 | 210,000 | 40.689 | 10,000 | 0.051 | ||
14/08/2025 | 0.052 | 53.200 | 590,000 | 39.972 | ||||
13/08/2025 | 0.052 | 53.250 | 700,000 | 39.684 | ||||
12/08/2025 | 0.044 | 51.700 | 1,160,000 | 40.404 |
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 |