Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.044 | 92.200 | 0 | 61.587 | ||||
05/09/2025 | 0.045 | 93.150 | 0 | 60.406 | ||||
04/09/2025 | 0.045 | 92.750 | 2,000,000 | 60.704 | 2,000,000 | 0.045 | ||
03/09/2025 | 0.045 | 92.600 | 2,420,000 | 60.704 | 1,000,000 | 0.048 | 1,420,000 | 0.045 |
02/09/2025 | 0.043 | 91.700 | 1,270,000 | 60.712 | 20,000 | 0.045 | 1,250,000 | 0.043 |
01/09/2025 | 0.045 | 92.050 | 1,850,000 | 61.135 | 30,000 | 0.041 | 1,820,000 | 0.046 |
29/08/2025 | 0.045 | 91.700 | 2,250,000 | 61.025 | 2,210,000 | 0.045 | 40,000 | 0.046 |
28/08/2025 | 0.039 | 88.150 | 1,690,000 | 61.906 | 300,000 | 0.038 | 1,330,000 | 0.040 |
27/08/2025 | 0.048 | 91.400 | 1,330,000 | 62.519 | 1,330,000 | 0.050 | ||
26/08/2025 | 0.052 | 92.600 | 50,000 | 63.420 | 50,000 | 0.053 | ||
25/08/2025 | 0.056 | 94.450 | 2,470,000 | 62.862 | 2,430,000 | 0.056 | 40,000 | 0.056 |
22/08/2025 | 0.050 | 92.250 | 50,000 | 62.208 | 30,000 | 0.050 | ||
21/08/2025 | 0.049 | 91.000 | 30,000 | 63.044 | 30,000 | 0.049 | ||
20/08/2025 | 0.053 | 92.150 | 570,000 | 63.399 | 510,000 | 0.053 | ||
19/08/2025 | 0.058 | 93.500 | 610,000 | 63.879 | 610,000 | 0.058 | ||
18/08/2025 | 0.065 | 95.800 | 160,000 | 63.942 | 70,000 | 0.065 | 90,000 | 0.065 |
15/08/2025 | 0.060 | 94.700 | 380,000 | 62.649 | 380,000 | 0.059 | ||
14/08/2025 | 0.064 | 95.600 | 260,000 | 63.102 | 260,000 | 0.069 | ||
13/08/2025 | 0.069 | 97.150 | 1,460,000 | 63.117 | 590,000 | 0.069 | 760,000 | 0.068 |
12/08/2025 | 0.061 | 94.050 | 2,090,000 | 63.400 | 530,000 | 0.060 | 1,250,000 | 0.061 |
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 |