Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.167 | 101.700 | 0 | 17.386 | ||||
05/09/2025 | 0.172 | 102.100 | 4,620,000 | 2,280,000 | 0.167 | 2,280,000 | 0.166 | |
04/09/2025 | 0.133 | 99.600 | 0 | 22.342 | ||||
03/09/2025 | 0.127 | 99.150 | 200,000 | 23.175 | 200,000 | 0.138 | ||
02/09/2025 | 0.137 | 99.750 | 500,000 | 22.799 | 300,000 | 0.142 | 200,000 | 0.146 |
01/09/2025 | 0.141 | 100.000 | 200,000 | 22.037 | 200,000 | 0.144 | ||
29/08/2025 | 0.136 | 99.750 | 100,000 | 20.183 | 100,000 | 0.136 | ||
28/08/2025 | 0.155 | 100.600 | 0 | 23.090 | ||||
27/08/2025 | 0.148 | 100.100 | 460,000 | 23.776 | 180,000 | 0.154 | 280,000 | 0.155 |
26/08/2025 | 0.147 | 100.200 | 400,000 | 22.905 | 400,000 | 0.147 | ||
25/08/2025 | 0.175 | 101.500 | 1,260,000 | 26.543 | 460,000 | 0.179 | 800,000 | 0.178 |
22/08/2025 | 0.168 | 101.300 | 1,140,000 | 22.995 | 580,000 | 0.167 | 540,000 | 0.166 |
21/08/2025 | 0.164 | 100.900 | 460,000 | 24.507 | 260,000 | 0.165 | 200,000 | 0.166 |
20/08/2025 | 0.138 | 99.500 | 0 | 22.497 | ||||
19/08/2025 | 0.136 | 99.050 | 200,000 | 24.824 | 100,000 | 0.136 | 100,000 | 0.130 |
18/08/2025 | 0.127 | 98.450 | 900,000 | 24.559 | 900,000 | 0.129 | ||
15/08/2025 | 0.158 | 100.300 | 900,000 | 24.755 | 200,000 | 0.159 | 700,000 | 0.162 |
14/08/2025 | 0.156 | 100.400 | 1,320,000 | 28.512 | 620,000 | 0.156 | 600,000 | 0.155 |
13/08/2025 | 0.164 | 100.715 | 2,120,000 | 23.805 | 1,940,000 | 0.167 | 140,000 | 0.171 |
12/08/2025 | 0.145 | 99.415 | 700,000 | 24.421 | 400,000 | 0.142 | 300,000 | 0.143 |
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 |