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 | 1,340,000 | 18.432 | 460,000 | 0.071 | ||
02/09/2025 | 0.078 | 25,496.550 | 460,000 | 19.778 | 80,000 | 0.080 | 360,000 | 0.084 |
01/09/2025 | 0.086 | 25,617.420 | 320,000 | 19.461 | 310,000 | 0.084 | 10,000 | 0.085 |
29/08/2025 | 0.058 | 25,077.620 | 9,820,000 | 19.957 | 3,720,000 | 0.063 | 2,200,000 | 0.060 |
28/08/2025 | 0.050 | 24,998.820 | 5,730,000 | 18.349 | 1,020,000 | 0.053 | ||
27/08/2025 | 0.059 | 25,201.760 | 50,000 | 17.544 | ||||
26/08/2025 | 0.082 | 25,524.920 | 16,330,000 | 19.007 | 4,160,000 | 0.098 | 8,000,000 | 0.098 |
25/08/2025 | 0.107 | 25,829.910 | 14,320,000 | 20.241 | 5,940,000 | 0.113 | 7,500,000 | 0.111 |
22/08/2025 | 0.072 | 25,339.140 | 340,000 | 18.511 | 300,000 | 0.073 | 30,000 | 0.064 |
21/08/2025 | 0.060 | 25,104.610 | 110,000 | 18.546 | 100,000 | 0.058 | ||
20/08/2025 | 0.066 | 25,165.940 | 70,000 | 19.135 | 70,000 | 0.066 | ||
19/08/2025 | 0.066 | 25,122.900 | 2,010,000 | 19.566 | 2,010,000 | 0.068 | ||
18/08/2025 | 0.075 | 25,176.850 | 0 | 21.067 | ||||
15/08/2025 | 0.076 | 25,270.070 | 660,000 | 19.292 | 660,000 | 0.076 | ||
14/08/2025 | 0.096 | 25,519.320 | 30,000 | 20.538 | 30,000 | 0.100 | ||
13/08/2025 | 0.100 | 25,613.670 | 3,040,000 | 19.876 | 1,520,000 | 0.094 | 1,500,000 | 0.076 |
12/08/2025 | 0.064 | 24,969.680 | 0 | 19.772 | ||||
11/08/2025 | 0.064 | 24,906.810 | 410,000 | 20.387 | 410,000 | 0.062 | ||
08/08/2025 | 0.064 | 24,858.820 | 110,000 | 20.412 | 110,000 | 0.064 | ||
07/08/2025 | 0.073 | 25,081.630 | 200,000 | 19.764 | 200,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:18 | |
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 |