Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.064 | 25,343.430 | 300,000 | 18.432 | ||||
02/09/2025 | 0.075 | 25,496.550 | 4,300,000 | 18.699 | 4,100,000 | 0.079 | ||
01/09/2025 | 0.083 | 25,617.420 | 2,310,000 | 18.373 | ||||
29/08/2025 | 0.054 | 25,077.620 | 2,650,000 | 18.650 | 2,500,000 | 0.060 | ||
28/08/2025 | 0.049 | 24,998.820 | 2,910,000 | 18.026 | 990,000 | 0.047 | 10,000 | 0.043 |
27/08/2025 | 0.058 | 25,201.760 | 1,200,000 | 17.228 | 100,000 | 0.076 | ||
26/08/2025 | 0.081 | 25,524.920 | 4,600,000 | 18.689 | 4,000,000 | 0.093 | ||
25/08/2025 | 0.106 | 25,829.910 | 3,280,000 | 19.911 | 450,000 | 0.092 | 1,030,000 | 0.108 |
22/08/2025 | 0.071 | 25,339.140 | 2,990,000 | 18.216 | 2,500,000 | 0.071 | ||
21/08/2025 | 0.058 | 25,104.610 | 4,140,000 | 17.964 | 4,140,000 | 0.058 | ||
20/08/2025 | 0.062 | 25,165.940 | 280,000 | 17.988 | 150,000 | 0.055 | ||
19/08/2025 | 0.064 | 25,122.900 | 60,000 | 18.999 | ||||
18/08/2025 | 0.071 | 25,176.850 | 240,000 | 19.947 | ||||
15/08/2025 | 0.072 | 25,270.070 | 4,770,000 | 18.211 | 4,470,000 | 0.070 | ||
14/08/2025 | 0.089 | 25,519.320 | 900,000 | 18.643 | ||||
13/08/2025 | 0.095 | 25,613.670 | 8,160,000 | 18.525 | 1,880,000 | 0.074 | 5,000,000 | 0.089 |
12/08/2025 | 0.058 | 24,969.680 | 9,490,000 | 18.180 | 9,370,000 | 0.057 | ||
11/08/2025 | 0.059 | 24,906.810 | 0 | 19.066 | ||||
08/08/2025 | 0.059 | 24,858.820 | 800,000 | 19.124 | ||||
07/08/2025 | 0.068 | 25,081.630 | 2,340,000 | 18.512 | 2,300,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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 |