Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.120 | 56.200 | 200,000 | 100,000 | 0.104 | |||
08/09/2025 | 0.096 | 54.750 | 10,130,000 | 25.351 | 10,000,000 | 0.086 | ||
05/09/2025 | 0.078 | 53.650 | 0 | 29.613 | ||||
04/09/2025 | 0.079 | 53.450 | 0 | 36.243 | ||||
03/09/2025 | 0.100 | 54.700 | 150,000 | 34.858 | ||||
02/09/2025 | 0.123 | 55.850 | 100,000 | 39.357 | 90,000 | 0.126 | ||
01/09/2025 | 0.088 | 54.000 | 0 | 33.326 | ||||
29/08/2025 | 0.074 | 52.850 | 2,990,000 | 36.414 | 1,890,000 | 0.069 | ||
28/08/2025 | 0.077 | 53.100 | 0 | 34.747 | ||||
27/08/2025 | 0.080 | 53.200 | 7,050,000 | 35.694 | 7,050,000 | 0.096 | ||
26/08/2025 | 0.083 | 53.500 | 0 | 33.959 | ||||
25/08/2025 | 0.083 | 53.500 | 0 | 33.317 | ||||
22/08/2025 | 0.070 | 52.550 | 0 | 32.856 | ||||
21/08/2025 | 0.055 | 51.350 | 860,000 | 33.327 | 430,000 | 0.058 | 430,000 | 0.060 |
20/08/2025 | 0.076 | 52.550 | 6,110,000 | 37.293 | 580,000 | 0.072 | 5,530,000 | 0.075 |
19/08/2025 | 0.075 | 52.400 | 2,390,000 | 37.653 | 1,690,000 | 0.074 | 700,000 | 0.082 |
18/08/2025 | 0.088 | 53.050 | 0 | 40.573 | ||||
15/08/2025 | 0.083 | 52.850 | 1,170,000 | 37.031 | 260,000 | 0.076 | 910,000 | 0.078 |
14/08/2025 | 0.089 | 53.200 | 720,000 | 37.407 | 720,000 | 0.092 | ||
13/08/2025 | 0.089 | 53.250 | 2,030,000 | 36.311 | 1,190,000 | 0.086 | 220,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |