Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.051 | 58.150 | 2,175,000 | 59.469 | 200,000 | 0.050 | ||
05/09/2025 | 0.063 | 58.700 | 2,250,000 | 62.589 | ||||
04/09/2025 | 0.043 | 56.000 | 3,325,000 | 60.746 | ||||
03/09/2025 | 0.072 | 60.000 | 2,350,000 | 60.734 | ||||
02/09/2025 | 0.081 | 60.700 | 4,400,000 | 61.984 | 25,000 | 0.075 | ||
01/09/2025 | 0.103 | 63.650 | 3,800,000 | 58.533 | 1,000,000 | 0.106 | ||
29/08/2025 | 0.077 | 60.700 | 4,800,000 | 57.692 | 500,000 | 0.078 | 2,675,000 | 0.076 |
28/08/2025 | 0.085 | 62.300 | 3,575,000 | 54.050 | ||||
27/08/2025 | 0.044 | 56.250 | 2,700,000 | 56.293 | ||||
26/08/2025 | 0.038 | 56.200 | 400,000 | 52.642 | ||||
25/08/2025 | 0.052 | 57.800 | 5,750,000 | 54.698 | ||||
22/08/2025 | 0.048 | 56.900 | 1,350,000 | 54.488 | ||||
21/08/2025 | 0.023 | 51.700 | 625,000 | 54.870 | ||||
20/08/2025 | 0.025 | 51.750 | 125,000 | 55.923 | ||||
19/08/2025 | 0.018 | 50.050 | 50,000 | 54.735 | ||||
18/08/2025 | 0.027 | 51.800 | 0 | 56.504 | ||||
15/08/2025 | 0.030 | 52.750 | 75,000 | 54.494 | ||||
14/08/2025 | 0.029 | 52.000 | 2,475,000 | 55.780 | 525,000 | 0.040 | ||
13/08/2025 | 0.029 | 52.050 | 0 | 55.245 | ||||
12/08/2025 | 0.027 | 51.150 | 25,000 | 56.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |