Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.310 | 41.560 | 360,000 | 91.627 | 220,000 | 0.306 | 140,000 | 0.302 |
04/09/2025 | 0.305 | 41.820 | 740,000 | 88.853 | 290,000 | 0.305 | 450,000 | 0.303 |
03/09/2025 | 0.280 | 39.500 | 480,000 | 90.678 | 240,000 | 0.279 | 240,000 | 0.276 |
02/09/2025 | 0.270 | 38.880 | 1,010,000 | 90.258 | 450,000 | 0.275 | 440,000 | 0.273 |
01/09/2025 | 0.290 | 40.380 | 1,320,000 | 90.193 | 600,000 | 0.289 | 600,000 | 0.286 |
29/08/2025 | 0.295 | 40.560 | 720,000 | 90.674 | 360,000 | 0.293 | 360,000 | 0.291 |
28/08/2025 | 0.295 | 40.660 | 10,000 | 90.142 | 10,000 | 0.295 | ||
27/08/2025 | 0.310 | 41.260 | 220,000 | 92.179 | 110,000 | 0.334 | 110,000 | 0.325 |
26/08/2025 | 0.315 | 41.620 | 720,000 | 93.364 | 380,000 | 0.317 | 340,000 | 0.315 |
25/08/2025 | 0.300 | 41.260 | 230,000 | 90.135 | 100,000 | 0.297 | 130,000 | 0.299 |
22/08/2025 | 0.300 | 40.920 | 60,000 | 91.225 | 30,000 | 0.290 | 30,000 | 0.290 |
21/08/2025 | 0.295 | 40.380 | 120,000 | 91.815 | 60,000 | 0.310 | 60,000 | 0.310 |
20/08/2025 | 0.320 | 42.120 | 500,000 | 92.147 | 250,000 | 0.311 | 250,000 | 0.313 |
19/08/2025 | 0.330 | 43.060 | 1,030,000 | 91.152 | 510,000 | 0.353 | 520,000 | 0.352 |
18/08/2025 | 0.350 | 43.160 | 70,000 | 96.662 | 70,000 | 0.363 |
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 |