Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.031 | 137.100 | 22,370,000 | 43.301 | ||||
29/08/2025 | 0.097 | 115.700 | 27,120,000 | 41.955 | 10,640,000 | 0.094 | 12,700,000 | 0.093 |
28/08/2025 | 0.097 | 115.800 | 26,580,000 | 41.941 | 13,120,000 | 0.093 | 11,050,000 | 0.091 |
27/08/2025 | 0.070 | 121.500 | 18,070,000 | 40.447 | 8,090,000 | 0.066 | 8,270,000 | 0.067 |
26/08/2025 | 0.071 | 121.300 | 10,550,000 | 39.571 | 4,770,000 | 0.067 | 4,010,000 | 0.068 |
25/08/2025 | 0.064 | 124.500 | 11,550,000 | 41.378 | 4,480,000 | 0.067 | 6,320,000 | 0.066 |
22/08/2025 | 0.087 | 118.000 | 7,190,000 | 39.746 | 2,570,000 | 0.093 | 3,570,000 | 0.093 |
21/08/2025 | 0.097 | 115.700 | 10,940,000 | 39.289 | 5,630,000 | 0.094 | 4,310,000 | 0.092 |
20/08/2025 | 0.089 | 117.500 | 17,840,000 | 39.240 | 9,890,000 | 0.094 | 3,530,000 | 0.094 |
19/08/2025 | 0.087 | 118.300 | 26,200,000 | 39.689 | 10,180,000 | 0.089 | 11,880,000 | 0.089 |
18/08/2025 | 0.088 | 118.600 | 2,230,000 | 40.455 | 760,000 | 0.088 | 1,020,000 | 0.087 |
15/08/2025 | 0.093 | 118.100 | 10,400,000 | 41.031 | 5,040,000 | 0.091 | 3,660,000 | 0.090 |
14/08/2025 | 0.078 | 121.800 | 3,690,000 | 40.877 | 1,970,000 | 0.072 | 1,720,000 | 0.071 |
13/08/2025 | 0.071 | 123.700 | 8,550,000 | 40.667 | 2,580,000 | 0.082 | 4,950,000 | 0.082 |
12/08/2025 | 0.098 | 116.600 | 6,450,000 | 39.682 | 2,770,000 | 0.099 | 2,320,000 | 0.098 |
11/08/2025 | 0.092 | 118.500 | 3,050,000 | 40.503 | 630,000 | 0.094 | 2,270,000 | 0.093 |
08/08/2025 | 0.100 | 116.300 | 8,600,000 | 39.198 | 5,300,000 | 0.096 | 3,300,000 | 0.095 |
07/08/2025 | 0.088 | 119.200 | 3,310,000 | 39.354 | 2,710,000 | 0.087 | 600,000 | 0.084 |
06/08/2025 | 0.095 | 116.700 | 11,090,000 | 37.524 | 3,520,000 | 0.100 | 5,870,000 | 0.097 |
05/08/2025 | 0.101 | 116.000 | 6,350,000 | 38.444 | 2,370,000 | 0.103 | 3,020,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 07:57 | |
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 |