Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.034 | 51.650 | 650,000 | 38.734 | 650,000 | 0.032 | ||
05/09/2025 | 0.034 | 51.300 | 0 | 39.153 | ||||
04/09/2025 | 0.033 | 50.650 | 175,000 | 40.022 | 175,000 | 0.034 | ||
03/09/2025 | 0.035 | 51.000 | 750,000 | 40.047 | 750,000 | 0.035 | ||
02/09/2025 | 0.039 | 51.750 | 0 | 40.156 | ||||
01/09/2025 | 0.039 | 51.700 | 0 | 40.147 | ||||
29/08/2025 | 0.039 | 51.350 | 500,000 | 40.578 | ||||
28/08/2025 | 0.039 | 51.500 | 100,000 | 40.114 | 50,000 | 0.037 | 50,000 | 0.039 |
27/08/2025 | 0.038 | 51.150 | 0 | 40.347 | ||||
26/08/2025 | 0.041 | 51.350 | 0 | 41.732 | ||||
25/08/2025 | 0.044 | 52.250 | 550,000 | 40.822 | 550,000 | 0.044 | ||
22/08/2025 | 0.043 | 51.800 | 0 | 41.084 | ||||
21/08/2025 | 0.043 | 51.800 | 200,000 | 40.968 | 200,000 | 0.043 | ||
20/08/2025 | 0.042 | 51.250 | 0 | 41.676 | ||||
19/08/2025 | 0.043 | 51.500 | 0 | 41.416 | ||||
18/08/2025 | 0.043 | 51.150 | 25,000 | 42.091 | 25,000 | 0.047 | ||
15/08/2025 | 0.042 | 51.450 | 400,000 | 40.610 | 225,000 | 0.052 | 100,000 | 0.045 |
14/08/2025 | 0.048 | 52.000 | 125,000 | 41.692 | 125,000 | 0.048 | ||
13/08/2025 | 0.047 | 52.200 | 0 | 40.732 | ||||
12/08/2025 | 0.043 | 51.300 | 325,000 | 41.061 | 325,000 | 0.040 |
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 |