Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.065 | 55.850 | 0 | 40.553 | ||||
01/09/2025 | 0.072 | 54.000 | 0 | 39.866 | ||||
29/08/2025 | 0.075 | 52.850 | 0 | 38.717 | ||||
28/08/2025 | 0.075 | 53.100 | 310,000 | 39.087 | 310,000 | 0.075 | ||
27/08/2025 | 0.075 | 53.200 | 1,820,000 | 39.199 | 910,000 | 0.072 | 910,000 | 0.069 |
26/08/2025 | 0.074 | 53.500 | 530,000 | 38.066 | 370,000 | 0.076 | ||
25/08/2025 | 0.074 | 53.500 | 520,000 | 38.007 | 360,000 | 0.076 | ||
22/08/2025 | 0.080 | 52.550 | 1,280,000 | 38.044 | 600,000 | 0.080 | 680,000 | 0.081 |
21/08/2025 | 0.087 | 51.350 | 1,500,000 | 37.929 | 750,000 | 0.085 | 750,000 | 0.085 |
20/08/2025 | 0.081 | 52.550 | 3,370,000 | 38.232 | 1,270,000 | 0.081 | 1,320,000 | 0.081 |
19/08/2025 | 0.081 | 52.400 | 470,000 | 37.910 | 160,000 | 0.080 | 150,000 | 0.079 |
18/08/2025 | 0.078 | 53.050 | 300,000 | 38.067 | 150,000 | 0.077 | 150,000 | 0.079 |
15/08/2025 | 0.080 | 52.850 | 0 | 38.160 | ||||
14/08/2025 | 0.080 | 53.200 | 0 | 38.697 | ||||
13/08/2025 | 0.080 | 53.250 | 0 | 38.723 | ||||
12/08/2025 | 0.088 | 51.700 | 850,000 | 38.285 | 420,000 | 0.096 | 430,000 | 0.097 |
11/08/2025 | 0.094 | 50.800 | 0 | 38.328 | ||||
08/08/2025 | 0.091 | 51.250 | 300,000 | 38.121 | 150,000 | 0.090 | 150,000 | 0.089 |
07/08/2025 | 0.088 | 51.850 | 0 | 38.273 | ||||
06/08/2025 | 0.080 | 54.000 | 0 | 39.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |