Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.040 | 105.900 | 2,350,000 | 13.062 | ||||
08/09/2025 | 0.059 | 105.600 | 1,850,000 | 20.434 | ||||
05/09/2025 | 0.060 | 105.600 | 7,950,000 | 17.883 | 1,850,000 | 0.082 | ||
04/09/2025 | 0.095 | 104.500 | 10,550,000 | 23.564 | 1,850,000 | 0.078 | ||
03/09/2025 | 0.048 | 108.000 | 7,850,000 | 27.261 | ||||
02/09/2025 | 0.026 | 110.800 | 7,500,000 | 28.335 | ||||
01/09/2025 | 0.052 | 108.400 | 18,900,000 | 28.838 | ||||
29/08/2025 | 0.032 | 114.400 | 5,000,000 | 38.600 | 1,600,000 | 0.041 | ||
28/08/2025 | 0.044 | 112.000 | 15,750,000 | 35.634 | 8,000,000 | 0.040 | ||
27/08/2025 | 0.028 | 115.100 | 5,100,000 | 36.493 | 4,450,000 | 0.027 | ||
26/08/2025 | 0.016 | 117.600 | 3,350,000 | 34.618 | 2,600,000 | 0.022 | ||
25/08/2025 | 0.026 | 115.800 | 2,800,000 | 35.256 | ||||
22/08/2025 | 0.038 | 114.300 | 5,350,000 | 34.541 | 4,000,000 | 0.041 | ||
21/08/2025 | 0.060 | 111.400 | 1,250,000 | 33.761 | 1,250,000 | 0.052 | ||
20/08/2025 | 0.049 | 113.400 | 350,000 | 34.946 | 250,000 | 0.054 | ||
19/08/2025 | 0.050 | 114.000 | 0 | 36.155 | ||||
18/08/2025 | 0.050 | 113.700 | 1,450,000 | 34.776 | ||||
15/08/2025 | 0.066 | 112.800 | 4,850,000 | 35.815 | 4,300,000 | 0.077 | ||
14/08/2025 | 0.061 | 113.800 | 1,100,000 | 36.209 | ||||
13/08/2025 | 0.055 | 115.000 | 13,300,000 | 36.557 | 1,450,000 | 0.082 | 3,400,000 | 0.082 |
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 |