Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.060 | 51.650 | 1,840,000 | 38.849 | 920,000 | 0.057 | 920,000 | 0.056 |
05/09/2025 | 0.061 | 51.300 | 1,100,000 | 39.226 | 625,000 | 0.062 | 475,000 | 0.062 |
04/09/2025 | 0.059 | 50.650 | 0 | 40.100 | ||||
03/09/2025 | 0.064 | 51.000 | 0 | 40.033 | ||||
02/09/2025 | 0.073 | 51.750 | 0 | 39.776 | ||||
01/09/2025 | 0.074 | 51.700 | 50,000 | 39.861 | 50,000 | 0.074 | ||
29/08/2025 | 0.076 | 51.350 | 150,000 | 40.403 | 150,000 | 0.077 | ||
28/08/2025 | 0.083 | 51.500 | 25,000 | 40.954 | 25,000 | 0.084 | ||
27/08/2025 | 0.070 | 51.150 | 0 | 39.535 | ||||
26/08/2025 | 0.076 | 51.350 | 305,000 | 40.308 | 85,000 | 0.082 | 220,000 | 0.082 |
25/08/2025 | 0.085 | 52.250 | 625,000 | 39.505 | 625,000 | 0.089 | ||
22/08/2025 | 0.080 | 51.800 | 100,000 | 39.264 | 100,000 | 0.082 | ||
21/08/2025 | 0.082 | 51.800 | 785,000 | 39.393 | 10,000 | 0.079 | 775,000 | 0.084 |
20/08/2025 | 0.075 | 51.250 | 640,000 | 39.370 | 340,000 | 0.071 | 300,000 | 0.067 |
19/08/2025 | 0.081 | 51.500 | 0 | 39.570 | ||||
18/08/2025 | 0.081 | 51.150 | 130,000 | 40.158 | 130,000 | 0.089 | ||
15/08/2025 | 0.085 | 51.450 | 430,000 | 39.571 | 200,000 | 0.092 | 230,000 | 0.095 |
14/08/2025 | 0.120 | 52.000 | 0 | 42.751 | ||||
13/08/2025 | 0.140 | 52.200 | 1,190,000 | 44.469 | 1,040,000 | 0.121 | 90,000 | 0.124 |
12/08/2025 | 0.110 | 51.300 | 2,980,000 | 42.776 | 1,600,000 | 0.111 | 1,380,000 | 0.110 |
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 |