Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.020 | 95.100 | 0 | 46.940 | ||||
08/09/2025 | 0.020 | 92.200 | 0 | 59.149 | ||||
05/09/2025 | 0.023 | 93.150 | 0 | 53.882 | ||||
04/09/2025 | 0.025 | 92.750 | 0 | 56.738 | ||||
03/09/2025 | 0.025 | 92.600 | 0 | 55.909 | ||||
02/09/2025 | 0.025 | 91.700 | 300,000 | 58.293 | 300,000 | 0.025 | ||
01/09/2025 | 0.025 | 92.050 | 50,000 | 55.530 | 50,000 | 0.025 | ||
29/08/2025 | 0.031 | 91.700 | 300,000 | 60.197 | 300,000 | 0.031 | ||
28/08/2025 | 0.020 | 88.150 | 90,000 | 58.707 | 90,000 | 0.020 | ||
27/08/2025 | 0.033 | 91.400 | 690,000 | 61.188 | 690,000 | 0.039 | ||
26/08/2025 | 0.040 | 92.600 | 350,000 | 63.057 | 350,000 | 0.042 | ||
25/08/2025 | 0.046 | 94.450 | 0 | 60.442 | ||||
22/08/2025 | 0.040 | 92.250 | 270,000 | 60.232 | 270,000 | 0.040 | ||
21/08/2025 | 0.039 | 91.000 | 400,000 | 62.829 | 270,000 | 0.040 | 130,000 | 0.038 |
20/08/2025 | 0.043 | 92.150 | 860,000 | 61.558 | 860,000 | 0.043 | ||
19/08/2025 | 0.052 | 93.500 | 6,540,000 | 63.769 | 2,740,000 | 0.055 | 3,800,000 | 0.054 |
18/08/2025 | 0.065 | 95.800 | 440,000 | 65.028 | 220,000 | 0.066 | 220,000 | 0.068 |
15/08/2025 | 0.061 | 94.700 | 0 | 63.390 | ||||
14/08/2025 | 0.065 | 95.600 | 1,600,000 | 62.407 | 800,000 | 0.071 | 800,000 | 0.071 |
13/08/2025 | 0.074 | 97.150 | 540,000 | 62.672 | 270,000 | 0.065 | 270,000 | 0.065 |
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 |