Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.017 | 131.800 | 1,390,000 | 43.274 | 710,000 | 0.017 | 330,000 | 0.015 |
04/09/2025 | 0.014 | 129.800 | 23,150,000 | 43.271 | 14,540,000 | 0.014 | 7,350,000 | 0.018 |
03/09/2025 | 0.023 | 134.100 | 56,830,000 | 42.458 | 24,020,000 | 0.026 | 29,160,000 | 0.026 |
02/09/2025 | 0.030 | 134.700 | 68,260,000 | 45.993 | 28,020,000 | 0.035 | 32,570,000 | 0.037 |
01/09/2025 | 0.036 | 137.100 | 80,000 | 44.297 | 80,000 | 0.025 | ||
29/08/2025 | 0.015 | 115.700 | 0 | 64.523 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 63.435 | ||||
27/08/2025 | 0.015 | 121.500 | 0 | 52.958 | ||||
26/08/2025 | 0.015 | 121.300 | 1,260,000 | 52.832 | 590,000 | 0.017 | 670,000 | 0.017 |
25/08/2025 | 0.020 | 124.500 | 2,860,000 | 51.756 | 1,430,000 | 0.020 | 1,430,000 | 0.019 |
22/08/2025 | 0.015 | 118.000 | 0 | 55.423 | ||||
21/08/2025 | 0.015 | 115.700 | 0 | 58.383 | ||||
20/08/2025 | 0.015 | 117.500 | 0 | 54.911 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 53.069 | ||||
18/08/2025 | 0.017 | 118.600 | 460,000 | 54.068 | 230,000 | 0.017 | 230,000 | 0.017 |
15/08/2025 | 0.016 | 118.100 | 0 | 52.136 | ||||
14/08/2025 | 0.021 | 121.800 | 240,000 | 50.575 | 120,000 | 0.021 | 120,000 | 0.021 |
13/08/2025 | 0.022 | 123.700 | 1,180,000 | 47.984 | 620,000 | 0.019 | 560,000 | 0.018 |
12/08/2025 | 0.015 | 116.600 | 0 | 51.770 | ||||
11/08/2025 | 0.016 | 118.500 | 360,000 | 49.555 | 360,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:22 | |
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 |