Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.305 | 5.500 | 520,000 | 92.644 | 280,000 | 0.287 | 220,000 | 0.286 |
04/09/2025 | 0.270 | 5.180 | 1,700,000 | 93.135 | 840,000 | 0.290 | 860,000 | 0.295 |
03/09/2025 | 0.310 | 5.520 | 580,000 | 92.994 | 300,000 | 0.306 | 280,000 | 0.309 |
02/09/2025 | 0.295 | 5.410 | 1,000,000 | 92.572 | 500,000 | 0.301 | 500,000 | 0.299 |
01/09/2025 | 0.300 | 5.400 | 1,280,000 | 94.034 | 680,000 | 0.294 | 600,000 | 0.292 |
29/08/2025 | 0.275 | 5.160 | 1,280,000 | 94.365 | 660,000 | 0.277 | 620,000 | 0.275 |
28/08/2025 | 0.255 | 5.000 | 160,000 | 93.699 | 80,000 | 0.259 | 80,000 | 0.261 |
27/08/2025 | 0.265 | 5.090 | 760,000 | 93.500 | 380,000 | 0.274 | 380,000 | 0.274 |
26/08/2025 | 0.270 | 5.160 | 1,000,000 | 93.517 | 720,000 | 0.273 | 280,000 | 0.270 |
25/08/2025 | 0.260 | 5.010 | 960,000 | 95.254 | 260,000 | 0.261 | 680,000 | 0.259 |
22/08/2025 | 0.240 | 4.810 | 0 | 95.377 | ||||
21/08/2025 | 0.240 | 4.790 | 1,200,000 | 95.840 | 600,000 | 0.249 | 600,000 | 0.250 |
20/08/2025 | 0.246 | 4.850 | 80,000 | 95.524 | 80,000 | 0.246 | ||
19/08/2025 | 0.265 | 5.010 | 1,480,000 | 95.688 | 580,000 | 0.269 | 900,000 | 0.270 |
18/08/2025 | 0.260 | 4.920 | 380,000 | 96.949 | 180,000 | 0.256 | 200,000 | 0.260 |
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 |