Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.110 | 55.850 | 16,360,000 | 37.449 | 1,440,000 | 0.088 | 600,000 | 0.114 |
01/09/2025 | 0.080 | 54.000 | 12,448,000 | 38.585 | 300,000 | 0.080 | ||
29/08/2025 | 0.068 | 52.850 | 3,810,000 | 39.032 | 1,634,000 | 0.070 | 818,000 | 0.066 |
28/08/2025 | 0.074 | 53.100 | 17,140,000 | 39.039 | 9,008,000 | 0.065 | ||
27/08/2025 | 0.076 | 53.200 | 4,962,000 | 38.768 | 600,000 | 0.101 | 820,000 | 0.081 |
26/08/2025 | 0.085 | 53.500 | 4,786,000 | 39.417 | 4,278,000 | 0.084 | ||
25/08/2025 | 0.088 | 53.500 | 18,454,000 | 39.599 | 1,468,000 | 0.094 | 386,000 | 0.079 |
22/08/2025 | 0.080 | 52.550 | 1,702,000 | 40.249 | 440,000 | 0.079 | ||
21/08/2025 | 0.068 | 51.350 | 12,494,000 | 41.310 | 11,450,000 | 0.069 | ||
20/08/2025 | 0.087 | 52.550 | 5,380,000 | 40.823 | 1,800,000 | 0.086 | 330,000 | 0.073 |
19/08/2025 | 0.091 | 52.400 | 1,788,000 | 41.623 | 6,000 | 0.091 | ||
18/08/2025 | 0.106 | 53.050 | 4,350,000 | 41.669 | 3,326,000 | 0.091 | ||
15/08/2025 | 0.100 | 52.850 | 3,772,000 | 40.541 | ||||
14/08/2025 | 0.107 | 53.200 | 4,290,000 | 40.249 | 498,000 | 0.117 | ||
13/08/2025 | 0.112 | 53.250 | 5,762,000 | 40.538 | 772,000 | 0.103 | ||
12/08/2025 | 0.089 | 51.700 | 10,768,000 | 41.409 | 20,000 | 0.083 | 6,754,000 | 0.070 |
11/08/2025 | 0.075 | 50.800 | 4,738,000 | 41.342 | 2,732,000 | 0.078 | ||
08/08/2025 | 0.084 | 51.250 | 7,036,000 | 40.839 | 100,000 | 0.087 | ||
07/08/2025 | 0.094 | 51.850 | 20,428,000 | 40.479 | 11,310,000 | 0.096 | ||
06/08/2025 | 0.131 | 54.000 | 4,268,000 | 39.105 | 1,800,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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 |