Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.315 | 37.660 | 0 | 71.294 | ||||
08/09/2025 | 0.330 | 38.980 | 0 | 68.960 | ||||
05/09/2025 | 0.295 | 36.940 | 0 | 67.491 | ||||
04/09/2025 | 0.285 | 35.280 | 0 | 73.440 | ||||
03/09/2025 | 0.290 | 36.580 | 0 | 67.542 | ||||
02/09/2025 | 0.285 | 35.740 | 0 | 70.935 | ||||
01/09/2025 | 0.285 | 35.980 | 75,000 | 69.431 | 75,000 | 0.260 | ||
29/08/2025 | 0.245 | 33.200 | 125,000 | 69.728 | 125,000 | 0.247 | ||
28/08/2025 | 0.213 | 31.040 | 2,450,000 | 69.178 | 1,200,000 | 0.212 | 1,250,000 | 0.212 |
27/08/2025 | 0.223 | 31.760 | 100,000 | 69.049 | 100,000 | 0.223 | ||
26/08/2025 | 0.236 | 32.620 | 6,450,000 | 70.900 | 3,250,000 | 0.238 | 3,200,000 | 0.238 |
25/08/2025 | 0.246 | 33.280 | 7,050,000 | 71.024 | 3,525,000 | 0.240 | 3,525,000 | 0.239 |
22/08/2025 | 0.241 | 32.920 | 8,675,000 | 70.870 | 4,300,000 | 0.232 | 4,375,000 | 0.230 |
21/08/2025 | 0.219 | 31.320 | 5,000,000 | 71.057 | 2,500,000 | 0.215 | 2,500,000 | 0.215 |
20/08/2025 | 0.208 | 30.620 | 8,250,000 | 70.466 | 4,125,000 | 0.208 | 4,125,000 | 0.207 |
19/08/2025 | 0.197 | 29.780 | 6,650,000 | 70.573 | 3,325,000 | 0.205 | 3,325,000 | 0.207 |
18/08/2025 | 0.216 | 31.000 | 6,600,000 | 71.407 | 3,300,000 | 0.211 | 3,300,000 | 0.212 |
15/08/2025 | 0.213 | 30.940 | 6,500,000 | 70.326 | 3,400,000 | 0.210 | 3,100,000 | 0.210 |
14/08/2025 | 0.213 | 30.820 | 7,500,000 | 70.908 | 3,750,000 | 0.222 | 3,750,000 | 0.222 |
13/08/2025 | 0.213 | 30.800 | 8,400,000 | 70.943 | 4,150,000 | 0.202 | 4,250,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:01 | |
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 |