Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.020 | 54.750 | 0 | 52.542 | ||||
05/09/2025 | 0.020 | 53.650 | 0 | 48.547 | ||||
04/09/2025 | 0.020 | 53.450 | 0 | 47.642 | ||||
03/09/2025 | 0.020 | 54.700 | 0 | 50.039 | ||||
02/09/2025 | 0.020 | 55.850 | 0 | 52.023 | ||||
01/09/2025 | 0.024 | 54.000 | 0 | 49.465 | ||||
29/08/2025 | 0.024 | 52.850 | 800,000 | 45.645 | 800,000 | 0.024 | ||
28/08/2025 | 0.024 | 53.100 | 20,000 | 45.846 | 20,000 | 0.024 | ||
27/08/2025 | 0.033 | 53.200 | 0 | 49.214 | ||||
26/08/2025 | 0.033 | 53.500 | 0 | 49.207 | ||||
25/08/2025 | 0.034 | 53.500 | 0 | 49.180 | ||||
22/08/2025 | 0.042 | 52.550 | 20,000 | 48.469 | 20,000 | 0.042 | ||
21/08/2025 | 0.045 | 51.350 | 2,000 | 46.087 | 2,000 | 0.045 | ||
20/08/2025 | 0.038 | 52.550 | 0 | 46.546 | ||||
19/08/2025 | 0.038 | 52.400 | 0 | 45.873 | ||||
18/08/2025 | 0.035 | 53.050 | 22,000 | 46.066 | 22,000 | 0.035 | ||
15/08/2025 | 0.039 | 52.850 | 326,000 | 45.937 | 326,000 | 0.039 | ||
14/08/2025 | 0.035 | 53.200 | 4,500,000 | 45.160 | 2,000,000 | 0.034 | 2,500,000 | 0.033 |
13/08/2025 | 0.036 | 53.250 | 2,802,000 | 45.287 | 1,288,000 | 0.042 | 1,514,000 | 0.043 |
12/08/2025 | 0.049 | 51.700 | 1,948,000 | 45.198 | 1,074,000 | 0.060 | 874,000 | 0.062 |
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 |