Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.019 | 11.000 | 0 | 48.278 | ||||
04/09/2025 | 0.019 | 10.640 | 0 | 54.162 | ||||
03/09/2025 | 0.020 | 10.820 | 0 | 51.344 | ||||
02/09/2025 | 0.020 | 10.950 | 0 | 48.602 | ||||
01/09/2025 | 0.020 | 11.060 | 1,600,000 | 46.199 | 850,000 | 0.020 | 750,000 | 0.021 |
29/08/2025 | 0.022 | 11.080 | 1,080,000 | 46.158 | 80,000 | 0.020 | 1,000,000 | 0.022 |
28/08/2025 | 0.027 | 11.310 | 1,680,000 | 45.499 | 600,000 | 0.024 | 1,020,000 | 0.023 |
27/08/2025 | 0.021 | 11.040 | 950,000 | 45.175 | 150,000 | 0.028 | 800,000 | 0.022 |
26/08/2025 | 0.025 | 11.110 | 2,700,000 | 47.049 | 1,150,000 | 0.025 | 1,350,000 | 0.025 |
25/08/2025 | 0.027 | 11.170 | 4,250,000 | 47.075 | 2,530,000 | 0.024 | 1,720,000 | 0.025 |
22/08/2025 | 0.020 | 10.730 | 3,774,000 | 47.736 | 3,124,000 | 0.020 | 650,000 | 0.022 |
21/08/2025 | 0.024 | 10.970 | 6,000 | 46.646 | 6,000 | 0.022 | ||
20/08/2025 | 0.026 | 11.000 | 1,674,000 | 47.247 | 300,000 | 0.026 | 924,000 | 0.025 |
19/08/2025 | 0.027 | 10.980 | 1,874,000 | 47.915 | 890,000 | 0.028 | 980,000 | 0.028 |
18/08/2025 | 0.032 | 11.150 | 13,670,000 | 48.109 | 5,562,000 | 0.033 | 7,808,000 | 0.032 |
15/08/2025 | 0.025 | 10.820 | 9,594,000 | 47.589 | 5,234,000 | 0.022 | 4,360,000 | 0.022 |
14/08/2025 | 0.026 | 10.830 | 17,880,000 | 47.800 | 8,344,000 | 0.034 | 9,334,000 | 0.034 |
13/08/2025 | 0.048 | 11.520 | 2,444,000 | 49.334 | 1,326,000 | 0.042 | 1,008,000 | 0.043 |
12/08/2025 | 0.041 | 11.220 | 4,354,000 | 50.309 | 2,370,000 | 0.040 | 1,954,000 | 0.040 |
11/08/2025 | 0.036 | 11.040 | 2,532,000 | 49.981 | 1,250,000 | 0.034 | 982,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 07:41 | |
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 |