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 | 102.400 | 500,000 | 25.561 | 500,000 | 0.040 | ||
08/09/2025 | 0.044 | 101.700 | 100,000 | 25.943 | 100,000 | 0.044 | ||
05/09/2025 | 0.042 | 102.100 | 2,620,000 | 25.668 | 40,000 | 0.046 | 2,580,000 | 0.044 |
04/09/2025 | 0.050 | 99.600 | 74,040,000 | 25.501 | 36,800,000 | 0.051 | 37,240,000 | 0.051 |
03/09/2025 | 0.052 | 99.150 | 1,200,000 | 25.531 | 1,200,000 | 0.052 | ||
02/09/2025 | 0.050 | 99.750 | 240,000 | 25.323 | 160,000 | 0.047 | 80,000 | 0.048 |
01/09/2025 | 0.050 | 100.000 | 240,000 | 25.487 | 120,000 | 0.049 | 120,000 | 0.049 |
29/08/2025 | 0.052 | 99.750 | 80,000 | 25.608 | 80,000 | 0.052 | ||
28/08/2025 | 0.048 | 100.600 | 420,000 | 25.382 | 220,000 | 0.049 | 200,000 | 0.049 |
27/08/2025 | 0.050 | 100.100 | 0 | 25.389 | ||||
26/08/2025 | 0.050 | 100.200 | 83,620,000 | 24.420 | 40,020,000 | 0.047 | 39,600,000 | 0.047 |
25/08/2025 | 0.046 | 101.500 | 360,000 | 24.540 | 200,000 | 0.044 | 60,000 | 0.046 |
22/08/2025 | 0.045 | 101.300 | 2,280,000 | 24.063 | 20,000 | 0.047 | 2,260,000 | 0.046 |
21/08/2025 | 0.048 | 100.900 | 14,660,000 | 24.365 | 6,000,000 | 0.049 | 8,660,000 | 0.049 |
20/08/2025 | 0.054 | 99.500 | 1,240,000 | 24.465 | 40,000 | 0.054 | 500,000 | 0.054 |
19/08/2025 | 0.056 | 99.050 | 60,000 | 24.464 | 60,000 | 0.057 | ||
18/08/2025 | 0.058 | 98.450 | 1,280,000 | 24.326 | 720,000 | 0.057 | 560,000 | 0.058 |
15/08/2025 | 0.053 | 100.300 | 360,000 | 24.721 | 360,000 | 0.053 | ||
14/08/2025 | 0.053 | 100.400 | 300,000 | 24.144 | 100,000 | 0.053 | 200,000 | 0.054 |
13/08/2025 | 0.051 | 100.715 | 111,640,000 | 24.564 | 50,600,000 | 0.052 | 54,120,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:48 | |
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 |