Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.031 | 51.650 | 250,000 | 37.323 | 200,000 | 0.031 | ||
05/09/2025 | 0.031 | 51.300 | 450,000 | 37.738 | 450,000 | 0.031 | ||
04/09/2025 | 0.030 | 50.650 | 200,000 | 38.568 | 200,000 | 0.029 | ||
03/09/2025 | 0.032 | 51.000 | 1,300,000 | 38.638 | 750,000 | 0.032 | 550,000 | 0.033 |
02/09/2025 | 0.035 | 51.750 | 400,000 | 38.374 | 300,000 | 0.037 | 100,000 | 0.035 |
01/09/2025 | 0.035 | 51.700 | 0 | 38.367 | ||||
29/08/2025 | 0.035 | 51.350 | 50,000 | 38.794 | 50,000 | 0.035 | ||
28/08/2025 | 0.035 | 51.500 | 100,000 | 38.344 | 100,000 | 0.035 | ||
27/08/2025 | 0.034 | 51.150 | 250,000 | 38.549 | 250,000 | 0.035 | ||
26/08/2025 | 0.037 | 51.350 | 525,000 | 39.977 | 525,000 | 0.038 | ||
25/08/2025 | 0.040 | 52.250 | 225,000 | 39.151 | 125,000 | 0.041 | 25,000 | 0.041 |
22/08/2025 | 0.039 | 51.800 | 200,000 | 39.394 | 100,000 | 0.039 | 100,000 | 0.038 |
21/08/2025 | 0.039 | 51.800 | 0 | 39.283 | ||||
20/08/2025 | 0.039 | 51.250 | 200,000 | 40.390 | 100,000 | 0.039 | 100,000 | 0.038 |
19/08/2025 | 0.039 | 51.500 | 50,000 | 39.725 | 50,000 | 0.039 | ||
18/08/2025 | 0.039 | 51.150 | 325,000 | 40.387 | 250,000 | 0.043 | 75,000 | 0.041 |
15/08/2025 | 0.040 | 51.450 | 1,325,000 | 39.773 | 675,000 | 0.046 | 650,000 | 0.046 |
14/08/2025 | 0.046 | 52.000 | 225,000 | 40.897 | 225,000 | 0.046 | ||
13/08/2025 | 0.045 | 52.200 | 0 | 39.940 | ||||
12/08/2025 | 0.044 | 51.300 | 0 | 41.473 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |