Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.074 | 56.200 | 4,190,000 | 38.056 | 920,000 | 0.073 | ||
08/09/2025 | 0.066 | 54.750 | 1,130,000 | 39.173 | ||||
05/09/2025 | 0.062 | 53.650 | 2,960,000 | 40.303 | 350,000 | 0.062 | ||
04/09/2025 | 0.061 | 53.450 | 1,320,000 | 40.334 | ||||
03/09/2025 | 0.070 | 54.700 | 2,910,000 | 40.083 | 200,000 | 0.083 | 420,000 | 0.070 |
02/09/2025 | 0.078 | 55.850 | 8,280,000 | 39.700 | 1,130,000 | 0.073 | ||
01/09/2025 | 0.063 | 54.000 | 1,170,000 | 39.389 | 100,000 | 0.063 | ||
29/08/2025 | 0.059 | 52.850 | 1,460,000 | 40.557 | ||||
28/08/2025 | 0.059 | 53.100 | 2,780,000 | 39.784 | ||||
27/08/2025 | 0.060 | 53.200 | 3,850,000 | 39.770 | 840,000 | 0.069 | ||
26/08/2025 | 0.063 | 53.500 | 2,540,000 | 40.715 | 2,050,000 | 0.065 | ||
25/08/2025 | 0.064 | 53.500 | 2,180,000 | 40.956 | 500,000 | 0.059 | ||
22/08/2025 | 0.058 | 52.550 | 1,700,000 | 40.826 | ||||
21/08/2025 | 0.053 | 51.350 | 1,830,000 | 41.792 | ||||
20/08/2025 | 0.058 | 52.550 | 980,000 | 40.591 | 30,000 | 0.055 | ||
19/08/2025 | 0.061 | 52.400 | 4,880,000 | 41.959 | 2,350,000 | 0.061 | ||
18/08/2025 | 0.065 | 53.050 | 3,670,000 | 41.637 | ||||
15/08/2025 | 0.061 | 52.850 | 3,380,000 | 40.362 | ||||
14/08/2025 | 0.063 | 53.200 | 3,960,000 | 40.087 | ||||
13/08/2025 | 0.064 | 53.250 | 6,590,000 | 40.202 | 10,000 | 0.061 |
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 |