Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.100 | 55.850 | 3,840,000 | 34.613 | ||||
01/09/2025 | 0.069 | 54.000 | 360,000 | 37.592 | 150,000 | 0.065 | 60,000 | 0.070 |
29/08/2025 | 0.055 | 52.850 | 84,000 | 37.791 | 42,000 | 0.065 | 42,000 | 0.054 |
28/08/2025 | 0.057 | 53.100 | 572,000 | 36.549 | 394,000 | 0.050 | 98,000 | 0.058 |
27/08/2025 | 0.059 | 53.200 | 2,044,000 | 35.993 | 898,000 | 0.076 | 1,036,000 | 0.067 |
26/08/2025 | 0.068 | 53.500 | 788,000 | 36.354 | 180,000 | 0.070 | 358,000 | 0.078 |
25/08/2025 | 0.079 | 53.500 | 3,350,000 | 38.062 | 2,140,000 | 0.081 | 862,000 | 0.086 |
22/08/2025 | 0.066 | 52.550 | 1,876,000 | 37.943 | 1,276,000 | 0.065 | 600,000 | 0.065 |
21/08/2025 | 0.055 | 51.350 | 774,000 | 39.819 | 158,000 | 0.054 | 516,000 | 0.061 |
20/08/2025 | 0.080 | 52.550 | 456,000 | 39.795 | 38,000 | 0.085 | 174,000 | 0.084 |
19/08/2025 | 0.094 | 52.400 | 504,000 | 42.602 | 20,000 | 0.098 | 484,000 | 0.096 |
18/08/2025 | 0.116 | 53.050 | 836,000 | 43.128 | 372,000 | 0.116 | 236,000 | 0.118 |
15/08/2025 | 0.103 | 52.850 | 1,974,000 | 40.328 | 680,000 | 0.093 | ||
14/08/2025 | 0.112 | 53.200 | 3,716,000 | 39.891 | 916,000 | 0.114 | ||
13/08/2025 | 0.119 | 53.250 | 36,694,000 | 40.359 | 15,732,000 | 0.102 | 18,388,000 | 0.100 |
12/08/2025 | 0.094 | 51.700 | 454,000 | 42.136 | 144,000 | 0.078 | 310,000 | 0.071 |
11/08/2025 | 0.080 | 50.800 | 394,000 | 42.585 | 44,000 | 0.092 | 350,000 | 0.083 |
08/08/2025 | 0.093 | 51.250 | 8,228,000 | 42.004 | 4,096,000 | 0.102 | 4,126,000 | 0.102 |
07/08/2025 | 0.109 | 51.850 | 17,296,000 | 41.987 | 6,708,000 | 0.115 | 10,406,000 | 0.113 |
06/08/2025 | 0.166 | 54.000 | 9,942,000 | 41.110 | 4,870,000 | 0.169 | 5,072,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |