Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.175 | 101.700 | 0 | 26.948 | ||||
05/09/2025 | 0.180 | 102.100 | 80,000 | 26.912 | 40,000 | 0.176 | 40,000 | 0.173 |
04/09/2025 | 0.161 | 99.600 | 360,000 | 27.697 | 180,000 | 0.163 | 180,000 | 0.164 |
03/09/2025 | 0.158 | 99.150 | 1,120,000 | 27.830 | 560,000 | 0.163 | 560,000 | 0.165 |
02/09/2025 | 0.164 | 99.750 | 80,000 | 28.111 | 40,000 | 0.166 | 40,000 | 0.166 |
01/09/2025 | 0.166 | 100.000 | 880,000 | 28.000 | 440,000 | 0.168 | 440,000 | 0.169 |
29/08/2025 | 0.165 | 99.750 | 240,000 | 28.046 | 120,000 | 0.173 | 120,000 | 0.171 |
28/08/2025 | 0.174 | 100.600 | 1,840,000 | 28.085 | 920,000 | 0.170 | 920,000 | 0.170 |
27/08/2025 | 0.169 | 100.100 | 480,000 | 28.027 | 240,000 | 0.171 | 240,000 | 0.172 |
26/08/2025 | 0.168 | 100.200 | 0 | 29.034 | ||||
25/08/2025 | 0.184 | 101.500 | 80,000 | 29.435 | 40,000 | 0.186 | 40,000 | 0.185 |
22/08/2025 | 0.179 | 101.300 | 0 | 28.887 | ||||
21/08/2025 | 0.174 | 100.900 | 0 | 28.696 | ||||
20/08/2025 | 0.161 | 99.500 | 0 | 28.700 | ||||
19/08/2025 | 0.158 | 99.050 | 80,000 | 28.816 | 40,000 | 0.154 | 40,000 | 0.155 |
18/08/2025 | 0.154 | 98.450 | 720,000 | 28.976 | 360,000 | 0.160 | 360,000 | 0.159 |
15/08/2025 | 0.165 | 100.300 | 400,000 | 27.990 | 200,000 | 0.164 | 200,000 | 0.164 |
14/08/2025 | 0.164 | 100.400 | 480,000 | 28.688 | 240,000 | 0.161 | 240,000 | 0.164 |
13/08/2025 | 0.168 | 100.715 | 0 | 27.769 | ||||
12/08/2025 | 0.158 | 99.415 | 660,000 | 28.105 | 280,000 | 0.164 | 380,000 | 0.161 |
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 |