Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.046 | 598.500 | 300,000 | 29.338 | 150,000 | 0.045 | 150,000 | 0.045 |
02/09/2025 | 0.044 | 600.500 | 200,000 | 28.659 | 200,000 | 0.044 | ||
01/09/2025 | 0.043 | 605.000 | 2,000,000 | 28.799 | 2,000,000 | 0.044 | ||
29/08/2025 | 0.048 | 596.500 | 100,000 | 29.265 | 50,000 | 0.049 | 50,000 | 0.049 |
28/08/2025 | 0.048 | 594.000 | 100,000 | 28.981 | 50,000 | 0.050 | 50,000 | 0.050 |
27/08/2025 | 0.048 | 599.000 | 250,000 | 29.470 | 200,000 | 0.047 | 50,000 | 0.044 |
26/08/2025 | 0.044 | 609.500 | 0 | 28.093 | ||||
25/08/2025 | 0.043 | 614.500 | 1,800,000 | 28.276 | 300,000 | 0.042 | 1,500,000 | 0.041 |
22/08/2025 | 0.046 | 600.000 | 100,000 | 27.579 | 100,000 | 0.046 | ||
21/08/2025 | 0.049 | 593.000 | 1,650,000 | 27.627 | 600,000 | 0.049 | 1,050,000 | 0.049 |
20/08/2025 | 0.050 | 590.500 | 600,000 | 27.599 | 450,000 | 0.051 | 150,000 | 0.052 |
19/08/2025 | 0.051 | 592.500 | 100,000 | 28.047 | 50,000 | 0.053 | 50,000 | 0.053 |
18/08/2025 | 0.052 | 587.000 | 650,000 | 27.691 | 350,000 | 0.053 | 300,000 | 0.053 |
15/08/2025 | 0.053 | 592.000 | 300,000 | 28.407 | 150,000 | 0.053 | 150,000 | 0.054 |
14/08/2025 | 0.054 | 590.000 | 2,400,000 | 28.424 | 900,000 | 0.052 | 1,500,000 | 0.054 |
13/08/2025 | 0.056 | 586.000 | 4,050,000 | 28.474 | 4,050,000 | 0.059 | ||
12/08/2025 | 0.067 | 559.500 | 200,000 | 27.995 | 100,000 | 0.069 | 100,000 | 0.068 |
11/08/2025 | 0.067 | 561.000 | 350,000 | 28.154 | 150,000 | 0.071 | 200,000 | 0.069 |
08/08/2025 | 0.068 | 561.000 | 500,000 | 28.316 | 150,000 | 0.067 | 350,000 | 0.068 |
07/08/2025 | 0.065 | 567.000 | 2,450,000 | 28.297 | 450,000 | 0.065 | 2,000,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |