Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.018 | 134.100 | 8,510,000 | 49.466 | 1,260,000 | 0.020 | 6,520,000 | 0.019 |
02/09/2025 | 0.021 | 134.700 | 16,640,000 | 50.823 | 8,000,000 | 0.024 | 7,830,000 | 0.027 |
01/09/2025 | 0.025 | 137.100 | 26,900,000 | 50.718 | 17,820,000 | 0.020 | ||
29/08/2025 | 0.010 | 115.700 | 100,000 | 58.111 | ||||
28/08/2025 | 0.012 | 115.800 | 60,000 | 60.035 | ||||
27/08/2025 | 0.010 | 121.500 | 3,310,000 | 51.935 | 310,000 | 0.010 | 1,060,000 | 0.011 |
26/08/2025 | 0.011 | 121.300 | 260,000 | 53.246 | 60,000 | 0.013 | ||
25/08/2025 | 0.015 | 124.500 | 8,070,000 | 53.859 | 6,910,000 | 0.014 | ||
22/08/2025 | 0.010 | 118.000 | 730,000 | 53.920 | ||||
21/08/2025 | 0.010 | 115.700 | 1,080,000 | 55.733 | ||||
20/08/2025 | 0.010 | 117.500 | 440,000 | 53.772 | ||||
19/08/2025 | 0.010 | 118.300 | 2,000,000 | 52.753 | 500,000 | 0.010 | ||
18/08/2025 | 0.011 | 118.600 | 100,000 | 53.310 | 100,000 | 0.011 | ||
15/08/2025 | 0.011 | 118.100 | 4,710,000 | 52.908 | 2,820,000 | 0.011 | 1,200,000 | 0.011 |
14/08/2025 | 0.014 | 121.800 | 700,000 | 52.246 | 690,000 | 0.015 | ||
13/08/2025 | 0.014 | 123.700 | 14,090,000 | 50.269 | 12,730,000 | 0.013 | 110,000 | 0.014 |
12/08/2025 | 0.012 | 116.600 | 0 | 54.498 | ||||
11/08/2025 | 0.012 | 118.500 | 130,000 | 52.519 | 100,000 | 0.010 | 30,000 | 0.012 |
08/08/2025 | 0.010 | 116.300 | 6,000,000 | 51.556 | 6,000,000 | 0.010 | ||
07/08/2025 | 0.012 | 119.200 | 3,400,000 | 50.877 | 1,200,000 | 0.011 | 1,000,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |