Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.015 | 78.900 | 0 | 58.401 | ||||
08/09/2025 | 0.015 | 80.700 | 0 | 48.882 | ||||
05/09/2025 | 0.015 | 79.800 | 0 | 47.993 | ||||
04/09/2025 | 0.015 | 77.700 | 0 | 54.447 | ||||
03/09/2025 | 0.015 | 78.800 | 1,500,000 | 49.094 | 1,500,000 | 0.014 | ||
02/09/2025 | 0.025 | 79.550 | 500,000 | 54.763 | 500,000 | 0.030 | ||
01/09/2025 | 0.040 | 82.700 | 45,000 | 52.136 | ||||
29/08/2025 | 0.046 | 83.250 | 945,000 | 50.384 | 900,000 | 0.044 | ||
28/08/2025 | 0.053 | 84.300 | 245,000 | 49.101 | 245,000 | 0.045 | ||
27/08/2025 | 0.051 | 83.600 | 435,000 | 49.969 | 435,000 | 0.054 | ||
26/08/2025 | 0.067 | 85.200 | 335,000 | 51.448 | 335,000 | 0.067 | ||
25/08/2025 | 0.060 | 83.650 | 1,560,000 | 53.380 | 960,000 | 0.059 | 400,000 | 0.056 |
22/08/2025 | 0.045 | 81.150 | 6,910,000 | 51.890 | 3,250,000 | 0.045 | 3,550,000 | 0.043 |
21/08/2025 | 0.035 | 79.250 | 20,285,000 | 51.494 | 10,870,000 | 0.041 | 8,960,000 | 0.043 |
20/08/2025 | 0.057 | 82.250 | 56,695,000 | 52.995 | 27,085,000 | 0.045 | 27,915,000 | 0.045 |
19/08/2025 | 0.024 | 74.950 | 5,410,000 | 55.514 | 2,700,000 | 0.026 | 2,710,000 | 0.026 |
18/08/2025 | 0.028 | 75.400 | 11,070,000 | 56.473 | 5,065,000 | 0.024 | 5,470,000 | 0.024 |
15/08/2025 | 0.036 | 77.300 | 8,665,000 | 53.926 | 4,050,000 | 0.035 | 4,215,000 | 0.036 |
14/08/2025 | 0.050 | 79.550 | 9,380,000 | 54.259 | 4,365,000 | 0.057 | 4,700,000 | 0.058 |
13/08/2025 | 0.066 | 81.600 | 46,950,000 | 54.859 | 23,990,000 | 0.061 | 22,945,000 | 0.060 |
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 |