Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.055 | 114.000 | 900,000 | 28.601 | 900,000 | 0.053 | ||
04/09/2025 | 0.047 | 113.200 | 900,000 | 27.637 | 900,000 | 0.048 | ||
03/09/2025 | 0.052 | 113.200 | 1,100,000 | 28.493 | 1,100,000 | 0.052 | ||
02/09/2025 | 0.051 | 113.100 | 580,000 | 28.531 | 580,000 | 0.052 | ||
01/09/2025 | 0.050 | 111.900 | 520,000 | 29.044 | 150,000 | 0.051 | 370,000 | 0.050 |
29/08/2025 | 0.046 | 111.400 | 500,000 | 28.487 | 180,000 | 0.047 | 320,000 | 0.047 |
28/08/2025 | 0.053 | 112.500 | 150,000 | 29.049 | 150,000 | 0.052 | ||
27/08/2025 | 0.053 | 111.800 | 100,000 | 29.439 | 100,000 | 0.053 | ||
26/08/2025 | 0.051 | 111.500 | 0 | 30.075 | ||||
25/08/2025 | 0.055 | 113.200 | 0 | 29.712 | ||||
22/08/2025 | 0.059 | 112.800 | 140,000 | 30.523 | 140,000 | 0.057 | ||
21/08/2025 | 0.055 | 112.000 | 0 | 30.288 | ||||
20/08/2025 | 0.061 | 112.300 | 150,000 | 31.090 | 150,000 | 0.056 | ||
19/08/2025 | 0.056 | 111.600 | 100,000 | 30.630 | 100,000 | 0.057 | ||
18/08/2025 | 0.059 | 112.500 | 0 | 30.551 | ||||
15/08/2025 | 0.066 | 113.400 | 500,000 | 31.021 | 500,000 | 0.065 | ||
14/08/2025 | 0.070 | 113.700 | 0 | 31.423 | ||||
13/08/2025 | 0.075 | 114.700 | 85,000 | 31.512 | 85,000 | 0.075 | ||
12/08/2025 | 0.079 | 114.700 | 0 | 32.955 | ||||
11/08/2025 | 0.081 | 114.700 | 0 | 32.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |