Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.018 | 137.300 | 7,920,000 | 37.493 | ||||
05/09/2025 | 0.011 | 131.800 | 1,730,000 | 39.281 | ||||
04/09/2025 | 0.010 | 129.800 | 3,720,000 | 40.989 | ||||
03/09/2025 | 0.017 | 134.100 | 25,780,000 | 39.454 | 13,270,000 | 0.021 | 200,000 | 0.017 |
02/09/2025 | 0.023 | 134.700 | 64,170,000 | 42.780 | 53,340,000 | 0.029 | 920,000 | 0.029 |
01/09/2025 | 0.033 | 137.100 | 25,360,000 | 44.430 | 2,300,000 | 0.026 | 1,300,000 | 0.030 |
29/08/2025 | 0.010 | 115.700 | 0 | 60.367 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.265 | ||||
27/08/2025 | 0.010 | 121.500 | 150,000 | 49.086 | ||||
26/08/2025 | 0.010 | 121.300 | 4,300,000 | 48.919 | ||||
25/08/2025 | 0.012 | 124.500 | 6,530,000 | 45.610 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 51.317 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 54.142 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 50.782 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 48.994 | ||||
18/08/2025 | 0.010 | 118.600 | 1,520,000 | 47.981 | ||||
15/08/2025 | 0.010 | 118.100 | 1,100,000 | 47.074 | ||||
14/08/2025 | 0.013 | 121.800 | 11,950,000 | 44.716 | ||||
13/08/2025 | 0.014 | 123.700 | 3,030,000 | 42.507 | ||||
12/08/2025 | 0.010 | 116.600 | 0 | 47.654 |
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 |