Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.720 | 24.200 | 0 | 62.788 | ||||
08/09/2025 | 0.730 | 24.200 | 0 | 64.946 | ||||
05/09/2025 | 0.750 | 24.560 | 0 | 62.012 | ||||
04/09/2025 | 0.700 | 23.800 | 0 | 64.594 | ||||
03/09/2025 | 0.760 | 24.440 | 20,000 | 66.272 | 20,000 | 0.780 | ||
02/09/2025 | 0.670 | 23.340 | 0 | 65.989 | ||||
01/09/2025 | 0.710 | 23.840 | 30,000 | 65.861 | 10,000 | 0.690 | 20,000 | 0.710 |
29/08/2025 | 0.600 | 22.820 | 0 | 50.757 | ||||
28/08/2025 | 0.485 | 21.020 | 10,000 | 56.024 | 10,000 | 0.495 | ||
27/08/2025 | 0.495 | 21.100 | 20,000 | 56.714 | 20,000 | 0.510 | ||
26/08/2025 | 0.510 | 21.280 | 20,000 | 58.335 | 10,000 | 0.520 | 10,000 | 0.480 |
25/08/2025 | 0.455 | 20.760 | 500,000 | 54.612 | 240,000 | 0.479 | 260,000 | 0.475 |
22/08/2025 | 0.350 | 19.160 | 0 | 54.997 | ||||
21/08/2025 | 0.350 | 19.300 | 80,000 | 53.021 | 40,000 | 0.350 | 40,000 | 0.355 |
20/08/2025 | 0.355 | 19.380 | 1,760,000 | 52.822 | 890,000 | 0.335 | 870,000 | 0.333 |
19/08/2025 | 0.335 | 19.060 | 5,310,000 | 52.813 | 5,290,000 | 0.336 | 20,000 | 0.335 |
18/08/2025 | 0.340 | 19.310 | 960,000 | 50.449 | 140,000 | 0.340 | 820,000 | 0.366 |
15/08/2025 | 0.395 | 20.220 | 9,730,000 | 48.708 | 2,550,000 | 0.367 | 7,180,000 | 0.384 |
14/08/2025 | 0.325 | 19.150 | 1,690,000 | 48.972 | 860,000 | 0.336 | 830,000 | 0.338 |
13/08/2025 | 0.295 | 18.650 | 6,210,000 | 49.131 | 3,140,000 | 0.286 | 3,070,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |