Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.075 | 93.980 | 200,000 | 46.265 | 100,000 | 0.073 | 100,000 | 0.072 |
05/09/2025 | 0.073 | 93.180 | 20,000 | 46.277 | 20,000 | 0.070 | ||
04/09/2025 | 0.072 | 92.330 | 0 | 46.841 | ||||
03/09/2025 | 0.072 | 91.730 | 320,000 | 47.446 | 160,000 | 0.071 | 160,000 | 0.071 |
02/09/2025 | 0.073 | 91.930 | 460,000 | 47.665 | 220,000 | 0.077 | 240,000 | 0.077 |
01/09/2025 | 0.079 | 93.480 | 1,300,000 | 47.737 | 620,000 | 0.080 | 680,000 | 0.080 |
29/08/2025 | 0.085 | 94.630 | 1,040,000 | 48.026 | 500,000 | 0.087 | 520,000 | 0.087 |
28/08/2025 | 0.084 | 94.230 | 3,340,000 | 48.097 | 1,640,000 | 0.085 | 1,660,000 | 0.086 |
27/08/2025 | 0.108 | 100.230 | 2,960,000 | 47.732 | 1,480,000 | 0.111 | 1,480,000 | 0.111 |
26/08/2025 | 0.115 | 102.030 | 440,000 | 48.442 | 220,000 | 0.116 | 220,000 | 0.117 |
25/08/2025 | 0.124 | 103.030 | 200,000 | 49.596 | 140,000 | 0.123 | 40,000 | 0.129 |
22/08/2025 | 0.115 | 101.130 | 520,000 | 49.201 | 260,000 | 0.114 | 260,000 | 0.113 |
21/08/2025 | 0.104 | 98.030 | 240,000 | 49.741 | 120,000 | 0.104 | 120,000 | 0.103 |
20/08/2025 | 0.100 | 96.980 | 520,000 | 49.745 | 260,000 | 0.092 | 260,000 | 0.092 |
19/08/2025 | 0.096 | 96.130 | 440,000 | 49.487 | 220,000 | 0.091 | 220,000 | 0.089 |
18/08/2025 | 0.082 | 91.830 | 160,000 | 50.118 | 40,000 | 0.078 | 80,000 | 0.080 |
15/08/2025 | 0.076 | 90.530 | 240,000 | 49.423 | 120,000 | 0.076 | 120,000 | 0.076 |
14/08/2025 | 0.077 | 91.080 | 1,280,000 | 49.042 | 640,000 | 0.078 | 640,000 | 0.078 |
13/08/2025 | 0.069 | 88.630 | 0 | 49.074 | ||||
12/08/2025 | 0.069 | 88.430 | 80,000 | 49.263 | 80,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 09:57 | |
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 |