Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.010 | 175.200 | 0 | 105.875 | ||||
05/09/2025 | 0.010 | 176.700 | 0 | 97.657 | ||||
04/09/2025 | 0.010 | 175.400 | 0 | 97.124 | ||||
03/09/2025 | 0.010 | 175.300 | 0 | 95.400 | ||||
02/09/2025 | 0.010 | 178.300 | 0 | 90.654 | ||||
01/09/2025 | 0.010 | 184.100 | 0 | 83.387 | ||||
29/08/2025 | 0.010 | 180.900 | 120,000 | 82.314 | ||||
28/08/2025 | 0.010 | 172.600 | 0 | 88.828 | ||||
27/08/2025 | 0.015 | 175.900 | 0 | 91.674 | ||||
26/08/2025 | 0.015 | 180.100 | 0 | 86.492 | ||||
25/08/2025 | 0.015 | 186.700 | 300,000 | 79.156 | 270,000 | 0.011 | 30,000 | 0.016 |
22/08/2025 | 0.016 | 184.700 | 3,550,000 | 78.915 | 358,000 | 0.013 | 3,140,000 | 0.015 |
21/08/2025 | 0.032 | 196.800 | 416,000 | 80.523 | 158,000 | 0.032 | 258,000 | 0.033 |
20/08/2025 | 0.036 | 199.100 | 50,000 | 80.043 | 50,000 | 0.032 | ||
19/08/2025 | 0.035 | 195.700 | 146,000 | 81.647 | 146,000 | 0.035 | ||
18/08/2025 | 0.037 | 195.900 | 146,000 | 81.806 | 58,000 | 0.040 | 88,000 | 0.039 |
15/08/2025 | 0.032 | 191.800 | 120,000 | 79.549 | 120,000 | 0.032 | ||
14/08/2025 | 0.031 | 188.000 | 1,290,000 | 81.424 | 100,000 | 0.033 | 1,190,000 | 0.035 |
13/08/2025 | 0.033 | 189.000 | 1,550,000 | 81.047 | 50,000 | 0.028 | 1,500,000 | 0.030 |
12/08/2025 | 0.023 | 176.000 | 14,000 | 84.157 | 14,000 | 0.024 |
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 |