Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.191 | 101.700 | 0 | 29.152 | ||||
05/09/2025 | 0.195 | 102.100 | 160,000 | 28.963 | 160,000 | 0.194 | ||
04/09/2025 | 0.173 | 99.600 | 440,000 | 29.376 | 220,000 | 0.172 | 220,000 | 0.177 |
03/09/2025 | 0.167 | 99.150 | 160,000 | 29.094 | 40,000 | 0.169 | 120,000 | 0.170 |
02/09/2025 | 0.176 | 99.750 | 0 | 29.782 | ||||
01/09/2025 | 0.177 | 100.000 | 100,000 | 29.525 | 100,000 | 0.177 | ||
29/08/2025 | 0.176 | 99.750 | 0 | 29.568 | ||||
28/08/2025 | 0.184 | 100.600 | 2,240,000 | 29.454 | 1,120,000 | 0.180 | 1,120,000 | 0.180 |
27/08/2025 | 0.182 | 100.100 | 0 | 29.813 | ||||
26/08/2025 | 0.182 | 100.200 | 0 | 30.955 | ||||
25/08/2025 | 0.197 | 101.500 | 0 | 31.191 | ||||
22/08/2025 | 0.197 | 101.300 | 900,000 | 31.312 | 900,000 | 0.195 | ||
21/08/2025 | 0.193 | 100.900 | 0 | 31.263 | ||||
20/08/2025 | 0.179 | 99.500 | 1,500,000 | 31.169 | 700,000 | 0.177 | 800,000 | 0.176 |
19/08/2025 | 0.177 | 99.050 | 100,000 | 31.433 | 100,000 | 0.174 | ||
18/08/2025 | 0.172 | 98.450 | 3,560,000 | 31.472 | 1,680,000 | 0.179 | 1,880,000 | 0.179 |
15/08/2025 | 0.189 | 100.300 | 12,980,000 | 31.226 | 6,240,000 | 0.192 | 6,740,000 | 0.192 |
14/08/2025 | 0.193 | 100.400 | 2,960,000 | 32.623 | 1,440,000 | 0.190 | 1,480,000 | 0.191 |
13/08/2025 | 0.198 | 100.715 | 7,920,000 | 31.783 | 3,760,000 | 0.200 | 4,160,000 | 0.199 |
12/08/2025 | 0.186 | 99.415 | 3,880,000 | 31.905 | 1,940,000 | 0.182 | 1,940,000 | 0.184 |
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 |