Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.013 | 131.800 | 890,000 | 41.247 | 770,000 | 0.010 | ||
04/09/2025 | 0.010 | 129.800 | 2,620,000 | 40.682 | 1,590,000 | 0.010 | ||
03/09/2025 | 0.018 | 134.100 | 1,770,000 | 40.026 | 840,000 | 0.018 | ||
02/09/2025 | 0.024 | 134.700 | 4,590,000 | 43.244 | 10,000 | 0.029 | ||
01/09/2025 | 0.034 | 137.100 | 31,150,000 | 44.755 | 14,310,000 | 0.031 | ||
29/08/2025 | 0.010 | 115.700 | 790,000 | 60.120 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.022 | ||||
27/08/2025 | 0.011 | 121.500 | 100,000 | 50.161 | ||||
26/08/2025 | 0.011 | 121.300 | 2,200,000 | 49.989 | 1,760,000 | 0.012 | ||
25/08/2025 | 0.015 | 124.500 | 7,000,000 | 48.637 | 3,480,000 | 0.016 | 500,000 | 0.012 |
22/08/2025 | 0.010 | 118.000 | 150,000 | 51.091 | ||||
21/08/2025 | 0.011 | 115.700 | 30,000 | 55.296 | ||||
20/08/2025 | 0.011 | 117.500 | 0 | 51.873 | ||||
19/08/2025 | 0.011 | 118.300 | 100,000 | 50.050 | 100,000 | 0.011 | ||
18/08/2025 | 0.012 | 118.600 | 150,000 | 50.221 | 150,000 | 0.012 | ||
15/08/2025 | 0.012 | 118.100 | 900,000 | 49.264 | 900,000 | 0.012 | ||
14/08/2025 | 0.016 | 121.800 | 2,270,000 | 47.447 | 2,150,000 | 0.016 | 120,000 | 0.018 |
13/08/2025 | 0.018 | 123.700 | 4,740,000 | 45.897 | 3,720,000 | 0.015 | 30,000 | 0.019 |
12/08/2025 | 0.011 | 116.600 | 320,000 | 48.674 | ||||
11/08/2025 | 0.012 | 118.500 | 700,000 | 46.690 | 290,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 10:29 | |
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 |