Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.077 | 431.000 | 220,000 | 46.945 | 10,000 | 0.073 | ||
08/09/2025 | 0.076 | 430.400 | 280,000 | 46.450 | 90,000 | 0.074 | 110,000 | 0.069 |
05/09/2025 | 0.078 | 432.200 | 1,740,000 | 46.765 | 560,000 | 0.076 | 1,020,000 | 0.073 |
04/09/2025 | 0.085 | 420.000 | 11,500,000 | 45.167 | 9,740,000 | 0.083 | 840,000 | 0.082 |
03/09/2025 | 0.081 | 422.000 | 7,130,000 | 44.739 | 3,750,000 | 0.083 | ||
02/09/2025 | 0.094 | 417.600 | 100,000 | 45.774 | 100,000 | 0.094 | ||
01/09/2025 | 0.091 | 421.000 | 2,340,000 | 45.894 | 1,580,000 | 0.092 | ||
29/08/2025 | 0.083 | 424.200 | 3,120,000 | 44.740 | 2,550,000 | 0.077 | 70,000 | 0.078 |
28/08/2025 | 0.100 | 407.200 | 400,000 | 43.541 | 400,000 | 0.100 | ||
27/08/2025 | 0.102 | 410.200 | 10,000 | 44.470 | 10,000 | 0.102 | ||
26/08/2025 | 0.100 | 414.600 | 2,140,000 | 44.413 | 1,760,000 | 0.099 | ||
25/08/2025 | 0.101 | 413.000 | 400,000 | 44.051 | 320,000 | 0.098 | ||
22/08/2025 | 0.093 | 418.000 | 80,000 | 43.479 | 50,000 | 0.093 | 10,000 | 0.102 |
21/08/2025 | 0.112 | 406.000 | 50,000 | 43.531 | 50,000 | 0.112 | ||
20/08/2025 | 0.112 | 406.800 | 3,190,000 | 43.594 | 1,180,000 | 0.113 | 2,010,000 | 0.113 |
19/08/2025 | 0.115 | 404.800 | 2,390,000 | 43.422 | 1,790,000 | 0.112 | 300,000 | 0.110 |
18/08/2025 | 0.104 | 414.000 | 1,510,000 | 43.805 | 1,160,000 | 0.094 | ||
15/08/2025 | 0.103 | 415.800 | 3,200,000 | 43.665 | 1,440,000 | 0.102 | 1,010,000 | 0.098 |
14/08/2025 | 0.101 | 419.800 | 84,090,000 | 44.124 | 31,160,000 | 0.095 | 48,770,000 | 0.095 |
13/08/2025 | 0.097 | 422.600 | 86,850,000 | 43.969 | 40,300,000 | 0.094 | 45,980,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |