Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.048 | 42.120 | 0 | 67.412 | ||||
08/09/2025 | 0.050 | 42.960 | 0 | 66.471 | ||||
05/09/2025 | 0.048 | 42.240 | 450,000 | 66.618 | 200,000 | 0.049 | 250,000 | 0.049 |
04/09/2025 | 0.046 | 41.180 | 50,000 | 67.868 | 50,000 | 0.048 | ||
03/09/2025 | 0.046 | 41.100 | 700,000 | 67.960 | 500,000 | 0.047 | 200,000 | 0.046 |
02/09/2025 | 0.054 | 43.260 | 1,500,000 | 67.881 | 1,000,000 | 0.057 | 500,000 | 0.061 |
01/09/2025 | 0.059 | 44.100 | 2,700,000 | 68.816 | 2,500,000 | 0.057 | 200,000 | 0.054 |
29/08/2025 | 0.048 | 41.180 | 1,650,000 | 68.784 | 800,000 | 0.049 | 850,000 | 0.053 |
28/08/2025 | 0.038 | 38.380 | 0 | 68.542 | ||||
27/08/2025 | 0.039 | 38.660 | 1,400,000 | 68.481 | 1,200,000 | 0.040 | 200,000 | 0.042 |
26/08/2025 | 0.043 | 39.860 | 750,000 | 69.104 | 100,000 | 0.041 | 650,000 | 0.044 |
25/08/2025 | 0.040 | 39.180 | 600,000 | 68.484 | 300,000 | 0.040 | 300,000 | 0.040 |
22/08/2025 | 0.041 | 39.500 | 200,000 | 68.082 | 100,000 | 0.037 | 100,000 | 0.038 |
21/08/2025 | 0.034 | 37.220 | 1,000,000 | 68.296 | 50,000 | 0.034 | 950,000 | 0.035 |
20/08/2025 | 0.037 | 38.040 | 0 | 68.521 | ||||
19/08/2025 | 0.036 | 37.540 | 950,000 | 68.897 | 950,000 | 0.036 | ||
18/08/2025 | 0.042 | 39.380 | 100,000 | 68.703 | 100,000 | 0.042 | ||
15/08/2025 | 0.045 | 40.320 | 400,000 | 68.147 | 400,000 | 0.041 | ||
14/08/2025 | 0.042 | 38.800 | 400,000 | 69.771 | 150,000 | 0.043 | 250,000 | 0.044 |
13/08/2025 | 0.049 | 40.860 | 2,550,000 | 69.364 | 1,850,000 | 0.050 | 650,000 | 0.049 |
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 |