Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.570 | 137.300 | 30,000 | 43.649 | ||||
05/09/2025 | 0.480 | 131.800 | 0 | 43.015 | ||||
04/09/2025 | 0.440 | 129.800 | 10,000 | 40.722 | 10,000 | 0.435 | ||
03/09/2025 | 0.530 | 134.100 | 0 | 45.818 | ||||
02/09/2025 | 0.550 | 134.700 | 20,000 | 48.492 | ||||
01/09/2025 | 0.580 | 137.100 | 1,230,000 | 45.977 | 985,000 | 0.519 | ||
29/08/2025 | 0.275 | 115.700 | 120,000 | 46.465 | 60,000 | 0.305 | 60,000 | 0.285 |
28/08/2025 | 0.270 | 115.800 | 315,000 | 44.990 | 125,000 | 0.274 | 190,000 | 0.281 |
27/08/2025 | 0.345 | 121.500 | 50,000 | 45.130 | 15,000 | 0.360 | 35,000 | 0.365 |
26/08/2025 | 0.340 | 121.300 | 0 | 45.569 | ||||
25/08/2025 | 0.380 | 124.500 | 125,000 | 44.553 | 70,000 | 0.354 | 35,000 | 0.340 |
22/08/2025 | 0.285 | 118.000 | 0 | 42.365 | ||||
21/08/2025 | 0.265 | 115.700 | 0 | 43.791 | ||||
20/08/2025 | 0.285 | 117.500 | 250,000 | 43.217 | 125,000 | 0.277 | 125,000 | 0.280 |
19/08/2025 | 0.305 | 118.300 | 100,000 | 44.963 | 50,000 | 0.310 | 50,000 | 0.300 |
18/08/2025 | 0.310 | 118.600 | 330,000 | 45.003 | 165,000 | 0.315 | 165,000 | 0.318 |
15/08/2025 | 0.305 | 118.100 | 0 | 44.693 | ||||
14/08/2025 | 0.355 | 121.800 | 0 | 44.860 | ||||
13/08/2025 | 0.375 | 123.700 | 155,000 | 43.520 | 120,000 | 0.361 | 35,000 | 0.340 |
12/08/2025 | 0.285 | 116.600 | 0 | 43.937 |
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 |