Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.131 | 142.500 | 167,400,000 | 95.911 | 79,930,000 | 0.140 | 85,620,000 | 0.140 |
05/09/2025 | 0.171 | 154.700 | 56,860,000 | 95.093 | 27,740,000 | 0.162 | 28,350,000 | 0.162 |
04/09/2025 | 0.152 | 147.200 | 84,890,000 | 96.503 | 42,200,000 | 0.160 | 42,490,000 | 0.161 |
03/09/2025 | 0.181 | 153.600 | 13,730,000 | 98.068 | 6,840,000 | 0.190 | 6,890,000 | 0.190 |
02/09/2025 | 0.190 | 155.800 | 240,000 | 98.163 | 70,000 | 0.184 | 170,000 | 0.183 |
01/09/2025 | 0.200 | 158.000 | 460,000 | 98.313 | 160,000 | 0.192 | 300,000 | 0.188 |
29/08/2025 | 0.198 | 155.700 | 690,000 | 99.061 | 170,000 | 0.181 | 520,000 | 0.181 |
28/08/2025 | 0.188 | 152.200 | 36,850,000 | 99.508 | 17,710,000 | 0.190 | 19,140,000 | 0.189 |
27/08/2025 | 0.204 | 157.000 | 56,500,000 | 98.748 | 27,770,000 | 0.242 | 28,630,000 | 0.241 |
26/08/2025 | 0.255 | 169.000 | 24,010,000 | 99.723 | 12,000,000 | 0.260 | 12,010,000 | 0.260 |
25/08/2025 | 0.265 | 169.500 | 12,030,000 | 101.132 | 6,000,000 | 0.270 | 6,030,000 | 0.270 |
22/08/2025 | 0.295 | 176.900 | 0 | 99.728 | ||||
21/08/2025 | 0.260 | 168.000 | 14,400,000 | 100.313 | 7,200,000 | 0.237 | 7,200,000 | 0.237 |
20/08/2025 | 0.242 | 162.600 | 24,000,000 | 101.054 | 12,000,000 | 0.265 | 12,000,000 | 0.265 |
19/08/2025 | 0.285 | 172.000 | 20,000 | 101.348 | 10,000 | 0.285 | 10,000 | 0.285 |
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 |