Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.057 | 137.300 | 4,825,000 | 38.793 | 2,435,000 | 0.058 | ||
05/09/2025 | 0.037 | 131.800 | 2,865,000 | 40.032 | ||||
04/09/2025 | 0.030 | 129.800 | 2,785,000 | 39.820 | ||||
03/09/2025 | 0.049 | 134.100 | 2,270,000 | 39.371 | 180,000 | 0.059 | ||
02/09/2025 | 0.061 | 134.700 | 39,895,000 | 41.939 | 28,600,000 | 0.086 | ||
01/09/2025 | 0.083 | 137.100 | 29,470,000 | 43.556 | 19,640,000 | 0.074 | ||
29/08/2025 | 0.010 | 115.700 | 4,725,000 | 44.714 | ||||
28/08/2025 | 0.013 | 115.800 | 2,195,000 | 46.711 | 355,000 | 0.015 | ||
27/08/2025 | 0.020 | 121.500 | 3,935,000 | 43.154 | ||||
26/08/2025 | 0.021 | 121.300 | 2,055,000 | 43.794 | 1,000,000 | 0.025 | ||
25/08/2025 | 0.033 | 124.500 | 1,570,000 | 44.703 | 1,095,000 | 0.033 | ||
22/08/2025 | 0.017 | 118.000 | 1,095,000 | 43.949 | ||||
21/08/2025 | 0.014 | 115.700 | 700,000 | 44.390 | ||||
20/08/2025 | 0.017 | 117.500 | 255,000 | 43.717 | 5,000 | 0.015 | ||
19/08/2025 | 0.022 | 118.300 | 0 | 45.240 | ||||
18/08/2025 | 0.025 | 118.600 | 1,860,000 | 46.025 | 1,855,000 | 0.027 | ||
15/08/2025 | 0.024 | 118.100 | 810,000 | 44.901 | 520,000 | 0.023 | ||
14/08/2025 | 0.031 | 121.800 | 2,130,000 | 42.920 | 1,585,000 | 0.032 | ||
13/08/2025 | 0.035 | 123.700 | 195,000 | 41.632 | ||||
12/08/2025 | 0.020 | 116.600 | 75,000 | 43.485 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |