Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.200 | 127.500 | 0 | 45.384 | ||||
08/09/2025 | 0.225 | 123.400 | 0 | 45.639 | ||||
05/09/2025 | 0.231 | 122.100 | 0 | 45.214 | ||||
04/09/2025 | 0.244 | 119.800 | 1,200,000 | 44.994 | 600,000 | 0.240 | 600,000 | 0.239 |
03/09/2025 | 0.239 | 120.700 | 1,805,000 | 45.014 | 902,500 | 0.231 | 902,500 | 0.229 |
02/09/2025 | 0.245 | 119.600 | 300,000 | 44.490 | 150,000 | 0.244 | 150,000 | 0.241 |
01/09/2025 | 0.238 | 121.400 | 1,465,000 | 44.993 | 732,500 | 0.238 | 732,500 | 0.240 |
29/08/2025 | 0.265 | 117.800 | 615,000 | 45.326 | 307,500 | 0.265 | 307,500 | 0.265 |
28/08/2025 | 0.275 | 115.200 | 0 | 44.224 | ||||
27/08/2025 | 0.245 | 121.300 | 490,000 | 45.516 | 245,000 | 0.230 | 245,000 | 0.229 |
26/08/2025 | 0.229 | 124.400 | 1,590,000 | 44.339 | 795,000 | 0.218 | 795,000 | 0.218 |
25/08/2025 | 0.215 | 126.600 | 280,000 | 44.088 | 140,000 | 0.213 | 140,000 | 0.218 |
22/08/2025 | 0.248 | 121.400 | 0 | 44.162 | ||||
21/08/2025 | 0.248 | 121.100 | 0 | 43.850 | ||||
20/08/2025 | 0.244 | 122.500 | 0 | 44.400 | ||||
19/08/2025 | 0.242 | 123.300 | 0 | 44.706 | ||||
18/08/2025 | 0.240 | 124.000 | 0 | 44.924 | ||||
15/08/2025 | 0.260 | 120.800 | 0 | 44.753 | ||||
14/08/2025 | 0.237 | 125.100 | 30,000 | 45.105 | 15,000 | 0.235 | 15,000 | 0.235 |
13/08/2025 | 0.228 | 127.400 | 0 | 45.559 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:38 | |
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 |