Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.021 | 108.400 | 1,860,000 | 54.826 | 965,000 | 0.018 | ||
29/08/2025 | 0.028 | 114.400 | 3,410,000 | 52.409 | 1,360,000 | 0.031 | 1,800,000 | 0.030 |
28/08/2025 | 0.023 | 112.000 | 2,780,000 | 52.020 | 1,090,000 | 0.023 | 1,560,000 | 0.024 |
27/08/2025 | 0.030 | 115.100 | 1,395,000 | 52.168 | 895,000 | 0.038 | 420,000 | 0.038 |
26/08/2025 | 0.037 | 117.600 | 6,220,000 | 52.718 | 2,625,000 | 0.041 | 3,460,000 | 0.039 |
25/08/2025 | 0.034 | 115.800 | 1,720,000 | 52.951 | 1,130,000 | 0.033 | 540,000 | 0.032 |
22/08/2025 | 0.030 | 114.300 | 90,000 | 52.107 | 50,000 | 0.029 | 40,000 | 0.029 |
21/08/2025 | 0.026 | 111.400 | 210,000 | 52.617 | 50,000 | 0.027 | 160,000 | 0.028 |
20/08/2025 | 0.030 | 113.400 | 50,000 | 52.393 | 50,000 | 0.030 | ||
19/08/2025 | 0.033 | 114.000 | 2,845,000 | 52.776 | 2,180,000 | 0.030 | 665,000 | 0.031 |
18/08/2025 | 0.033 | 113.700 | 3,340,000 | 52.806 | 1,065,000 | 0.036 | 2,210,000 | 0.033 |
15/08/2025 | 0.031 | 112.800 | 650,000 | 52.217 | 255,000 | 0.029 | 310,000 | 0.029 |
14/08/2025 | 0.034 | 113.800 | 3,320,000 | 52.274 | 600,000 | 0.034 | 2,655,000 | 0.035 |
13/08/2025 | 0.037 | 115.000 | 810,000 | 52.115 | 605,000 | 0.034 | 105,000 | 0.032 |
12/08/2025 | 0.030 | 111.300 | 370,000 | 52.447 | 370,000 | 0.030 | ||
11/08/2025 | 0.030 | 111.500 | 2,535,000 | 52.106 | 2,200,000 | 0.030 | ||
08/08/2025 | 0.029 | 111.200 | 5,850,000 | 51.417 | 5,800,000 | 0.028 | ||
07/08/2025 | 0.030 | 112.800 | 3,665,000 | 50.402 | 1,915,000 | 0.031 | ||
06/08/2025 | 0.029 | 111.600 | 485,000 | 50.786 | ||||
05/08/2025 | 0.031 | 112.100 | 3,715,000 | 50.936 | 760,000 | 0.032 | 940,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |