Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.039 | 92.200 | 0 | 62.490 | ||||
05/09/2025 | 0.042 | 93.150 | 50,000 | 62.366 | 50,000 | 0.042 | ||
04/09/2025 | 0.043 | 92.750 | 0 | 63.190 | ||||
03/09/2025 | 0.044 | 92.600 | 200,000 | 63.703 | 200,000 | 0.046 | ||
02/09/2025 | 0.043 | 91.700 | 610,000 | 64.200 | 510,000 | 0.045 | 100,000 | 0.042 |
01/09/2025 | 0.044 | 92.050 | 450,000 | 64.101 | 450,000 | 0.045 | ||
29/08/2025 | 0.043 | 91.700 | 0 | 63.401 | ||||
28/08/2025 | 0.036 | 88.150 | 220,000 | 63.587 | 220,000 | 0.037 | ||
27/08/2025 | 0.044 | 91.400 | 10,000 | 63.906 | 10,000 | 0.044 | ||
26/08/2025 | 0.048 | 92.600 | 0 | 64.869 | ||||
25/08/2025 | 0.052 | 94.450 | 1,700,000 | 64.377 | 850,000 | 0.052 | 850,000 | 0.051 |
22/08/2025 | 0.047 | 92.250 | 200,000 | 64.028 | 100,000 | 0.047 | 100,000 | 0.047 |
21/08/2025 | 0.045 | 91.000 | 0 | 64.330 | ||||
20/08/2025 | 0.049 | 92.150 | 10,000 | 64.778 | 10,000 | 0.049 | ||
19/08/2025 | 0.053 | 93.500 | 10,000 | 64.888 | 10,000 | 0.054 | ||
18/08/2025 | 0.058 | 95.800 | 0 | 64.202 | ||||
15/08/2025 | 0.054 | 94.700 | 350,000 | 63.173 | 50,000 | 0.051 | 300,000 | 0.053 |
14/08/2025 | 0.058 | 95.600 | 0 | 63.722 | ||||
13/08/2025 | 0.062 | 97.150 | 40,000 | 63.414 | 20,000 | 0.062 | 20,000 | 0.062 |
12/08/2025 | 0.055 | 94.050 | 0 | 63.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 07:36 | |
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 |