Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.113 | 6.490 | 1,300,000 | 68.418 | 480,000 | 0.112 | 740,000 | 0.112 |
04/09/2025 | 0.113 | 6.490 | 13,360,000 | 68.111 | 7,040,000 | 0.116 | 5,860,000 | 0.116 |
03/09/2025 | 0.108 | 6.390 | 10,860,000 | 68.638 | 5,420,000 | 0.108 | 5,120,000 | 0.108 |
02/09/2025 | 0.094 | 6.110 | 4,340,000 | 70.290 | 2,380,000 | 0.094 | 1,780,000 | 0.093 |
01/09/2025 | 0.082 | 5.840 | 3,660,000 | 71.997 | 2,120,000 | 0.078 | 760,000 | 0.080 |
29/08/2025 | 0.062 | 5.460 | 1,380,000 | 70.108 | 560,000 | 0.062 | 820,000 | 0.061 |
28/08/2025 | 0.060 | 5.380 | 2,040,000 | 71.109 | 1,020,000 | 0.061 | 1,000,000 | 0.060 |
27/08/2025 | 0.063 | 5.420 | 2,740,000 | 71.762 | 1,260,000 | 0.068 | 1,480,000 | 0.071 |
26/08/2025 | 0.076 | 5.690 | 2,240,000 | 72.219 | 880,000 | 0.077 | 1,180,000 | 0.078 |
25/08/2025 | 0.079 | 5.710 | 2,380,000 | 73.409 | 1,440,000 | 0.076 | 900,000 | 0.077 |
22/08/2025 | 0.070 | 5.510 | 360,000 | 73.182 | 140,000 | 0.069 | 220,000 | 0.071 |
21/08/2025 | 0.070 | 5.510 | 5,180,000 | 72.898 | 1,740,000 | 0.072 | 3,380,000 | 0.070 |
20/08/2025 | 0.065 | 5.340 | 1,960,000 | 74.865 | 1,140,000 | 0.061 | 580,000 | 0.062 |
19/08/2025 | 0.067 | 5.380 | 820,000 | 74.709 | 380,000 | 0.074 | 340,000 | 0.072 |
18/08/2025 | 0.073 | 5.520 | 3,200,000 | 73.955 | 2,280,000 | 0.072 | 700,000 | 0.071 |
15/08/2025 | 0.064 | 5.330 | 5,300,000 | 73.053 | 1,980,000 | 0.065 | 2,800,000 | 0.064 |
14/08/2025 | 0.055 | 5.080 | 840,000 | 74.251 | 700,000 | 0.057 | 120,000 | 0.058 |
13/08/2025 | 0.057 | 5.140 | 760,000 | 73.561 | 760,000 | 0.055 | ||
12/08/2025 | 0.050 | 4.910 | 80,000 | 75.304 | 40,000 | 0.050 | 40,000 | 0.050 |
11/08/2025 | 0.051 | 4.950 | 220,000 | 74.544 | 220,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |