Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.031 | 105.900 | 600,000 | 46.376 | 600,000 | 0.031 | ||
08/09/2025 | 0.030 | 105.600 | 0 | 45.977 | ||||
05/09/2025 | 0.030 | 105.600 | 250,000 | 45.747 | ||||
04/09/2025 | 0.031 | 104.500 | 850,000 | 47.090 | 350,000 | 0.035 | 200,000 | 0.031 |
03/09/2025 | 0.035 | 108.000 | 1,375,000 | 46.390 | 1,375,000 | 0.035 | ||
02/09/2025 | 0.040 | 110.800 | 1,050,000 | 46.768 | 550,000 | 0.040 | 300,000 | 0.038 |
01/09/2025 | 0.035 | 108.400 | 950,000 | 46.107 | 550,000 | 0.033 | ||
29/08/2025 | 0.046 | 114.400 | 300,000 | 46.358 | 300,000 | 0.049 | ||
28/08/2025 | 0.042 | 112.000 | 300,000 | 46.379 | 300,000 | 0.042 | ||
27/08/2025 | 0.048 | 115.100 | 300,000 | 46.526 | 300,000 | 0.049 | ||
26/08/2025 | 0.053 | 117.600 | 1,250,000 | 47.464 | 600,000 | 0.057 | 650,000 | 0.053 |
25/08/2025 | 0.048 | 115.800 | 0 | 46.702 | ||||
22/08/2025 | 0.046 | 114.300 | 0 | 46.797 | ||||
21/08/2025 | 0.042 | 111.400 | 0 | 47.193 | ||||
20/08/2025 | 0.045 | 113.400 | 0 | 46.918 | ||||
19/08/2025 | 0.046 | 114.000 | 0 | 46.819 | ||||
18/08/2025 | 0.045 | 113.700 | 0 | 46.539 | ||||
15/08/2025 | 0.045 | 112.800 | 0 | 47.035 | ||||
14/08/2025 | 0.047 | 113.800 | 25,000 | 47.063 | 25,000 | 0.047 | ||
13/08/2025 | 0.048 | 115.000 | 400,000 | 46.482 | 400,000 | 0.046 |
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 |