Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.084 | 92.500 | 400,000 | 30.547 | 325,000 | 0.082 | 75,000 | 0.082 |
05/09/2025 | 0.085 | 92.150 | 1,100,000 | 32.328 | 400,000 | 0.078 | 700,000 | 0.071 |
04/09/2025 | 0.082 | 91.400 | 275,000 | 32.692 | 175,000 | 0.089 | 100,000 | 0.089 |
03/09/2025 | 0.084 | 92.100 | 325,000 | 32.006 | 50,000 | 0.094 | 250,000 | 0.093 |
02/09/2025 | 0.096 | 93.650 | 450,000 | 32.285 | 175,000 | 0.102 | 275,000 | 0.099 |
01/09/2025 | 0.092 | 93.050 | 0 | 32.280 | ||||
29/08/2025 | 0.083 | 91.600 | 450,000 | 32.259 | 225,000 | 0.084 | 225,000 | 0.089 |
28/08/2025 | 0.089 | 92.500 | 350,000 | 32.119 | 175,000 | 0.085 | 175,000 | 0.084 |
27/08/2025 | 0.086 | 91.850 | 300,000 | 32.353 | 100,000 | 0.088 | 200,000 | 0.088 |
26/08/2025 | 0.084 | 91.700 | 900,000 | 32.896 | 700,000 | 0.088 | 200,000 | 0.091 |
25/08/2025 | 0.099 | 93.750 | 1,700,000 | 32.908 | 1,700,000 | 0.106 | ||
22/08/2025 | 0.101 | 93.950 | 50,000 | 32.756 | 50,000 | 0.100 | ||
21/08/2025 | 0.103 | 93.900 | 175,000 | 33.137 | 175,000 | 0.099 | ||
20/08/2025 | 0.095 | 92.700 | 300,000 | 33.222 | 250,000 | 0.091 | 25,000 | 0.090 |
19/08/2025 | 0.081 | 90.600 | 850,000 | 33.215 | 400,000 | 0.081 | 450,000 | 0.080 |
18/08/2025 | 0.079 | 89.850 | 1,500,000 | 33.736 | 1,050,000 | 0.096 | 450,000 | 0.091 |
15/08/2025 | 0.093 | 92.000 | 1,600,000 | 33.408 | 675,000 | 0.117 | 875,000 | 0.115 |
14/08/2025 | 0.134 | 97.200 | 300,000 | 33.307 | 175,000 | 0.134 | 125,000 | 0.133 |
13/08/2025 | 0.120 | 95.350 | 125,000 | 33.531 | 50,000 | 0.122 | 75,000 | 0.122 |
12/08/2025 | 0.109 | 93.900 | 1,500,000 | 33.597 | 1,500,000 | 0.112 |
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 |