Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.011 | 57.200 | 0 | 36.994 | ||||
08/09/2025 | 0.011 | 56.000 | 700,000 | 32.195 | 700,000 | 0.011 | ||
05/09/2025 | 0.013 | 55.450 | 125,000 | 31.076 | 125,000 | 0.015 | ||
04/09/2025 | 0.012 | 55.650 | 1,300,000 | 30.489 | 300,000 | 0.012 | 1,000,000 | 0.013 |
03/09/2025 | 0.011 | 56.500 | 350,000 | 32.126 | 350,000 | 0.011 | ||
02/09/2025 | 0.011 | 56.450 | 1,225,000 | 31.538 | 25,000 | 0.011 | 1,200,000 | 0.011 |
01/09/2025 | 0.012 | 56.650 | 0 | 32.909 | ||||
29/08/2025 | 0.013 | 56.300 | 0 | 31.738 | ||||
28/08/2025 | 0.013 | 56.200 | 2,250,000 | 31.098 | 1,250,000 | 0.013 | 1,000,000 | 0.014 |
27/08/2025 | 0.012 | 56.300 | 75,000 | 30.280 | 75,000 | 0.012 | ||
26/08/2025 | 0.012 | 57.450 | 0 | 33.238 | ||||
25/08/2025 | 0.012 | 58.650 | 0 | 36.448 | ||||
22/08/2025 | 0.012 | 58.100 | 350,000 | 33.931 | 350,000 | 0.013 | ||
21/08/2025 | 0.012 | 57.900 | 1,200,000 | 33.071 | 400,000 | 0.012 | 800,000 | 0.012 |
20/08/2025 | 0.013 | 57.800 | 600,000 | 33.448 | 600,000 | 0.013 | ||
19/08/2025 | 0.015 | 57.300 | 1,300,000 | 33.493 | 350,000 | 0.013 | 950,000 | 0.015 |
18/08/2025 | 0.013 | 57.750 | 350,000 | 32.757 | 350,000 | 0.012 | ||
15/08/2025 | 0.015 | 57.600 | 0 | 33.297 | ||||
14/08/2025 | 0.016 | 57.900 | 0 | 34.724 | ||||
13/08/2025 | 0.019 | 56.800 | 0 | 33.627 |
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 |