Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.042 | 92.200 | 0 | 61.935 | ||||
05/09/2025 | 0.044 | 93.150 | 0 | 61.254 | ||||
04/09/2025 | 0.044 | 92.750 | 30,000 | 61.549 | 30,000 | 0.044 | ||
03/09/2025 | 0.044 | 92.600 | 700,000 | 61.542 | 500,000 | 0.048 | 100,000 | 0.049 |
02/09/2025 | 0.042 | 91.700 | 1,000,000 | 61.523 | 1,000,000 | 0.042 | ||
01/09/2025 | 0.044 | 92.050 | 760,000 | 61.960 | 340,000 | 0.043 | 420,000 | 0.043 |
29/08/2025 | 0.044 | 91.700 | 6,470,000 | 61.828 | 3,330,000 | 0.046 | 2,920,000 | 0.045 |
28/08/2025 | 0.037 | 88.150 | 1,540,000 | 62.101 | 400,000 | 0.037 | 1,120,000 | 0.038 |
27/08/2025 | 0.046 | 91.400 | 180,000 | 62.844 | 180,000 | 0.049 | ||
26/08/2025 | 0.050 | 92.600 | 240,000 | 63.772 | 120,000 | 0.052 | 120,000 | 0.052 |
25/08/2025 | 0.054 | 94.450 | 500,000 | 63.242 | 300,000 | 0.054 | 200,000 | 0.052 |
22/08/2025 | 0.050 | 92.250 | 1,000,000 | 63.477 | 1,000,000 | 0.050 | ||
21/08/2025 | 0.048 | 91.000 | 0 | 63.827 | ||||
20/08/2025 | 0.052 | 92.150 | 190,000 | 64.203 | 190,000 | 0.052 | ||
19/08/2025 | 0.056 | 93.500 | 470,000 | 64.251 | 100,000 | 0.057 | 370,000 | 0.057 |
18/08/2025 | 0.063 | 95.800 | 1,830,000 | 64.364 | 920,000 | 0.063 | 900,000 | 0.063 |
15/08/2025 | 0.058 | 94.700 | 710,000 | 63.004 | 340,000 | 0.056 | 320,000 | 0.056 |
14/08/2025 | 0.063 | 95.600 | 5,400,000 | 63.914 | 2,600,000 | 0.068 | 2,700,000 | 0.068 |
13/08/2025 | 0.067 | 97.150 | 2,010,000 | 63.531 | 1,010,000 | 0.062 | 1,000,000 | 0.061 |
12/08/2025 | 0.060 | 94.050 | 600,000 | 64.192 | 130,000 | 0.059 | 300,000 | 0.058 |
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 |