Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.250 | 109.800 | 5,000 | 118.055 | 5,000 | 0.247 | ||
05/09/2025 | 0.232 | 107.000 | 5,000 | 115.757 | 5,000 | 0.224 | ||
04/09/2025 | 0.217 | 102.500 | 5,000 | 118.797 | 5,000 | 0.255 | ||
03/09/2025 | 0.221 | 103.400 | 255,000 | 118.079 | 255,000 | 0.217 | ||
02/09/2025 | 0.234 | 105.500 | 70,000 | 118.492 | 70,000 | 0.231 | ||
01/09/2025 | 0.208 | 100.300 | 250,000 | 118.634 | 250,000 | 0.200 | ||
29/08/2025 | 0.192 | 95.700 | 0 | 120.327 | ||||
28/08/2025 | 0.192 | 96.500 | 0 | 118.282 | ||||
27/08/2025 | 0.185 | 93.700 | 0 | 120.689 | ||||
26/08/2025 | 0.190 | 94.600 | 250,000 | 121.156 | 250,000 | 0.190 | ||
25/08/2025 | 0.196 | 96.550 | 0 | 119.244 | ||||
22/08/2025 | 0.188 | 94.500 | 105,000 | 118.942 | 100,000 | 0.188 | 5,000 | 0.188 |
21/08/2025 | 0.167 | 88.750 | 0 | 121.320 | ||||
20/08/2025 | 0.170 | 89.550 | 150,000 | 120.601 | 150,000 | 0.169 | ||
19/08/2025 | 0.185 | 92.050 | 0 | 121.480 | ||||
18/08/2025 | 0.190 | 93.500 | 5,000 | 120.220 | 5,000 | 0.190 | ||
15/08/2025 | 0.188 | 92.900 | 0 | 119.471 | ||||
14/08/2025 | 0.188 | 92.100 | 0 | 120.698 | ||||
13/08/2025 | 0.197 | 94.300 | 40,000 | 119.549 | 40,000 | 0.191 | ||
12/08/2025 | 0.191 | 92.850 | 140,000 | 119.703 | 140,000 | 0.186 |
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 |