Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.031 | 56.000 | 310,000 | 58.943 | ||||
03/09/2025 | 0.024 | 60.000 | 0 | 61.080 | ||||
02/09/2025 | 0.024 | 60.700 | 0 | 61.617 | ||||
01/09/2025 | 0.024 | 63.650 | 50,000 | 64.902 | ||||
29/08/2025 | 0.024 | 60.700 | 80,000 | 60.632 | ||||
28/08/2025 | 0.025 | 62.300 | 115,000 | 62.777 | ||||
27/08/2025 | 0.035 | 56.250 | 30,000 | 58.810 | ||||
26/08/2025 | 0.026 | 56.200 | 610,000 | 54.648 | 370,000 | 0.023 | ||
25/08/2025 | 0.028 | 57.800 | 350,000 | 57.382 | ||||
22/08/2025 | 0.022 | 56.900 | 3,545,000 | 53.008 | 3,000,000 | 0.026 | ||
21/08/2025 | 0.035 | 51.700 | 3,220,000 | 50.406 | 1,575,000 | 0.037 | 1,645,000 | 0.037 |
20/08/2025 | 0.036 | 51.750 | 44,400,000 | 50.616 | 19,905,000 | 0.044 | 23,845,000 | 0.043 |
19/08/2025 | 0.044 | 50.050 | 1,765,000 | 50.073 | 1,560,000 | 0.043 | 205,000 | 0.048 |
18/08/2025 | 0.035 | 51.800 | 0 | 50.001 | ||||
15/08/2025 | 0.033 | 52.750 | 280,000 | 50.225 | 245,000 | 0.036 | 35,000 | 0.033 |
14/08/2025 | 0.039 | 52.000 | 4,520,000 | 50.817 | 1,970,000 | 0.033 | 2,300,000 | 0.035 |
13/08/2025 | 0.038 | 52.050 | 510,000 | 50.411 | 250,000 | 0.038 | 260,000 | 0.041 |
12/08/2025 | 0.042 | 51.150 | 45,470,000 | 50.000 | 21,230,000 | 0.051 | 23,965,000 | 0.052 |
11/08/2025 | 0.062 | 48.700 | 57,990,000 | 50.776 | 30,270,000 | 0.068 | 26,775,000 | 0.068 |
08/08/2025 | 0.066 | 48.660 | 53,895,000 | 51.066 | 25,110,000 | 0.060 | 26,715,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |