Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.078 | 10.480 | 0 | 35.139 | ||||
04/09/2025 | 0.076 | 10.440 | 1,205,000 | 35.067 | 600,000 | 0.076 | 605,000 | 0.074 |
03/09/2025 | 0.078 | 10.520 | 2,050,000 | 36.499 | 50,000 | 0.084 | 1,800,000 | 0.081 |
02/09/2025 | 0.086 | 10.590 | 2,360,000 | 35.511 | 2,160,000 | 0.086 | 200,000 | 0.083 |
01/09/2025 | 0.080 | 10.520 | 2,460,000 | 35.020 | 2,060,000 | 0.083 | ||
29/08/2025 | 0.087 | 10.510 | 700,000 | 36.153 | 350,000 | 0.088 | 350,000 | 0.089 |
28/08/2025 | 0.090 | 10.580 | 4,920,000 | 35.939 | 2,820,000 | 0.088 | 2,100,000 | 0.085 |
27/08/2025 | 0.090 | 10.560 | 710,000 | 36.057 | 410,000 | 0.090 | 300,000 | 0.093 |
26/08/2025 | 0.090 | 10.570 | 1,900,000 | 36.724 | 1,400,000 | 0.090 | 500,000 | 0.090 |
25/08/2025 | 0.086 | 10.520 | 650,000 | 36.417 | 550,000 | 0.088 | 100,000 | 0.089 |
22/08/2025 | 0.084 | 10.510 | 3,675,000 | 35.944 | 1,750,000 | 0.084 | 1,825,000 | 0.084 |
21/08/2025 | 0.085 | 10.490 | 1,020,000 | 36.238 | 510,000 | 0.086 | 510,000 | 0.085 |
20/08/2025 | 0.087 | 10.470 | 660,000 | 36.710 | 410,000 | 0.087 | 250,000 | 0.085 |
19/08/2025 | 0.085 | 10.440 | 1,350,000 | 36.563 | 500,000 | 0.083 | 800,000 | 0.084 |
18/08/2025 | 0.092 | 10.550 | 1,150,000 | 36.696 | 250,000 | 0.092 | 800,000 | 0.092 |
15/08/2025 | 0.095 | 10.620 | 1,810,000 | 36.344 | 1,000,000 | 0.097 | 710,000 | 0.097 |
14/08/2025 | 0.093 | 10.520 | 2,985,000 | 36.872 | 1,785,000 | 0.091 | 1,150,000 | 0.090 |
13/08/2025 | 0.089 | 10.450 | 510,000 | 36.764 | 150,000 | 0.089 | 360,000 | 0.089 |
12/08/2025 | 0.084 | 10.320 | 250,000 | 37.052 | 200,000 | 0.084 | 50,000 | 0.085 |
11/08/2025 | 0.085 | 10.300 | 1,805,000 | 37.347 | 1,405,000 | 0.089 | 250,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:04 | |
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 |