Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.026 | 5.120 | 0 | 39.701 | ||||
04/09/2025 | 0.025 | 5.010 | 0 | 47.401 | ||||
03/09/2025 | 0.050 | 5.260 | 0 | 48.349 | ||||
02/09/2025 | 0.050 | 5.240 | 0 | 49.393 | ||||
01/09/2025 | 0.080 | 5.420 | 0 | 57.085 | ||||
29/08/2025 | 0.109 | 5.640 | 2,210,000 | 51.978 | 2,210,000 | 0.110 | ||
28/08/2025 | 0.065 | 5.340 | 1,650,000 | 47.375 | 1,650,000 | 0.067 | ||
27/08/2025 | 0.075 | 5.380 | 0 | 51.099 | ||||
26/08/2025 | 0.078 | 5.410 | 0 | 49.993 | ||||
25/08/2025 | 0.087 | 5.460 | 3,750,000 | 51.399 | 40,000 | 0.098 | 3,710,000 | 0.108 |
22/08/2025 | 0.085 | 5.480 | 40,000 | 44.841 | 40,000 | 0.077 | ||
21/08/2025 | 0.088 | 5.470 | 710,000 | 47.756 | 710,000 | 0.087 | ||
20/08/2025 | 0.110 | 5.590 | 670,000 | 51.846 | 670,000 | 0.098 | ||
19/08/2025 | 0.110 | 5.570 | 30,000 | 53.351 | 30,000 | 0.118 | ||
18/08/2025 | 0.114 | 5.600 | 1,140,000 | 52.457 | 70,000 | 0.113 | 1,070,000 | 0.092 |
15/08/2025 | 0.046 | 5.000 | 440,000 | 50.162 | 220,000 | 0.048 | 220,000 | 0.043 |
14/08/2025 | 0.039 | 4.890 | 650,000 | 50.963 | 300,000 | 0.042 | 350,000 | 0.042 |
13/08/2025 | 0.038 | 4.860 | 2,840,000 | 51.326 | 1,840,000 | 0.039 | 400,000 | 0.037 |
12/08/2025 | 0.032 | 4.780 | 500,000 | 50.352 | 500,000 | 0.032 | ||
11/08/2025 | 0.031 | 4.720 | 180,000 | 52.219 | 180,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:14 | |
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 |