Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.026 | 56.000 | 692,500 | 47.966 | ||||
03/09/2025 | 0.020 | 60.000 | 205,000 | 49.956 | ||||
02/09/2025 | 0.020 | 60.700 | 552,500 | 50.684 | ||||
01/09/2025 | 0.018 | 63.650 | 0 | 52.983 | ||||
29/08/2025 | 0.019 | 60.700 | 500,000 | 49.287 | ||||
28/08/2025 | 0.017 | 62.300 | 940,000 | 49.733 | ||||
27/08/2025 | 0.022 | 56.250 | 4,095,000 | 44.423 | ||||
26/08/2025 | 0.024 | 56.200 | 0 | 44.906 | ||||
25/08/2025 | 0.024 | 57.800 | 3,415,000 | 47.343 | 3,415,000 | 0.023 | ||
22/08/2025 | 0.024 | 56.900 | 272,500 | 45.491 | 75,000 | 0.026 | 197,500 | 0.028 |
21/08/2025 | 0.038 | 51.700 | 0 | 44.046 | ||||
20/08/2025 | 0.038 | 51.750 | 0 | 44.018 | ||||
19/08/2025 | 0.045 | 50.050 | 750,000 | 43.808 | 750,000 | 0.045 | ||
18/08/2025 | 0.038 | 51.800 | 0 | 43.860 | ||||
15/08/2025 | 0.036 | 52.750 | 10,000 | 44.295 | 10,000 | 0.036 | ||
14/08/2025 | 0.039 | 52.000 | 3,310,000 | 44.270 | 1,630,000 | 0.038 | 1,680,000 | 0.034 |
13/08/2025 | 0.040 | 52.050 | 1,200,000 | 44.755 | 1,200,000 | 0.040 | ||
12/08/2025 | 0.043 | 51.150 | 600,000 | 44.264 | 500,000 | 0.048 | ||
11/08/2025 | 0.055 | 48.700 | 1,372,500 | 44.381 | 772,500 | 0.060 | 600,000 | 0.055 |
08/08/2025 | 0.055 | 48.660 | 3,420,000 | 43.918 | 3,072,500 | 0.051 | 347,500 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |