Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.247 | 20.200 | 1,684,000 | 71.788 | 936,000 | 0.263 | 748,000 | 0.262 |
02/09/2025 | 0.275 | 20.880 | 2,460,000 | 70.026 | 1,284,000 | 0.296 | 1,176,000 | 0.295 |
01/09/2025 | 0.295 | 21.400 | 2,860,000 | 67.893 | 1,276,000 | 0.343 | 1,560,000 | 0.341 |
29/08/2025 | 0.310 | 21.180 | 3,580,000 | 72.799 | 1,804,000 | 0.353 | 1,776,000 | 0.353 |
28/08/2025 | 0.310 | 21.540 | 2,684,000 | 68.153 | 1,240,000 | 0.326 | 1,408,000 | 0.330 |
27/08/2025 | 0.325 | 21.400 | 24,000 | 72.717 | 16,000 | 0.370 | 8,000 | 0.370 |
26/08/2025 | 0.400 | 22.680 | 8,000 | 73.140 | 8,000 | 0.440 | ||
25/08/2025 | 0.440 | 23.460 | 136,000 | 70.934 | 136,000 | 0.430 | ||
22/08/2025 | 0.425 | 22.940 | 112,000 | 73.666 | 112,000 | 0.425 | ||
21/08/2025 | 0.405 | 22.620 | 8,000 | 73.315 | 8,000 | 0.405 | ||
20/08/2025 | 0.395 | 22.500 | 204,000 | 72.462 | 4,000 | 0.385 | 200,000 | 0.398 |
19/08/2025 | 0.415 | 22.800 | 376,000 | 72.471 | 24,000 | 0.413 | 352,000 | 0.484 |
18/08/2025 | 0.490 | 23.540 | 32,000 | 77.744 | 24,000 | 0.517 | 8,000 | 0.520 |
15/08/2025 | 0.435 | 22.980 | 3,880,000 | 73.005 | 1,928,000 | 0.385 | 1,756,000 | 0.380 |
14/08/2025 | 0.350 | 21.180 | 3,960,000 | 77.130 | 2,024,000 | 0.351 | 1,936,000 | 0.348 |
13/08/2025 | 0.325 | 20.760 | 1,132,000 | 76.449 | 560,000 | 0.326 | 564,000 | 0.326 |
12/08/2025 | 0.320 | 20.560 | 640,000 | 77.383 | 292,000 | 0.302 | 348,000 | 0.302 |
11/08/2025 | 0.285 | 19.970 | 1,496,000 | 76.210 | 744,000 | 0.284 | 752,000 | 0.285 |
08/08/2025 | 0.280 | 19.700 | 1,648,000 | 77.151 | 864,000 | 0.288 | 784,000 | 0.286 |
07/08/2025 | 0.295 | 20.080 | 3,344,000 | 75.945 | 1,616,000 | 0.308 | 1,728,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |