Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.022 | 58.700 | 0 | 47.992 | ||||
04/09/2025 | 0.023 | 56.000 | 600,000 | 46.117 | ||||
03/09/2025 | 0.019 | 60.000 | 0 | 47.052 | ||||
02/09/2025 | 0.019 | 60.700 | 400,000 | 47.363 | ||||
01/09/2025 | 0.019 | 63.650 | 450,000 | 49.612 | 450,000 | 0.019 | ||
29/08/2025 | 0.022 | 60.700 | 2,000,000 | 49.062 | 2,000,000 | 0.022 | ||
28/08/2025 | 0.021 | 62.300 | 0 | 49.654 | ||||
27/08/2025 | 0.022 | 56.250 | 6,100,000 | 45.105 | 6,100,000 | 0.021 | ||
26/08/2025 | 0.023 | 56.200 | 4,525,000 | 44.646 | 1,275,000 | 0.022 | 3,250,000 | 0.022 |
25/08/2025 | 0.022 | 57.800 | 0 | 45.444 | ||||
22/08/2025 | 0.022 | 56.900 | 17,125,000 | 44.482 | 17,125,000 | 0.025 | ||
21/08/2025 | 0.032 | 51.700 | 0 | 44.639 | ||||
20/08/2025 | 0.032 | 51.750 | 0 | 44.640 | ||||
19/08/2025 | 0.036 | 50.050 | 3,350,000 | 44.589 | 3,350,000 | 0.034 | ||
18/08/2025 | 0.032 | 51.800 | 0 | 44.587 | ||||
15/08/2025 | 0.031 | 52.750 | 0 | 44.941 | ||||
14/08/2025 | 0.032 | 52.000 | 50,000 | 44.590 | 50,000 | 0.029 | ||
13/08/2025 | 0.033 | 52.050 | 2,000,000 | 45.075 | 1,000,000 | 0.033 | 1,000,000 | 0.035 |
12/08/2025 | 0.035 | 51.150 | 300,000 | 44.938 | 300,000 | 0.039 | ||
11/08/2025 | 0.041 | 48.700 | 2,500,000 | 44.756 | 1,500,000 | 0.045 | 1,000,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |