Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.229 | 100.500 | 410,000 | 47.948 | 380,000 | 0.233 | ||
02/09/2025 | 0.219 | 101.100 | 0 | 37.982 | ||||
01/09/2025 | 0.210 | 103.000 | 30,000 | 50.059 | 30,000 | 0.214 | ||
29/08/2025 | 0.207 | 102.700 | 50,000 | 41.316 | 50,000 | 0.215 | ||
28/08/2025 | 0.224 | 101.700 | 2,530,000 | 51.632 | 1,180,000 | 0.191 | 440,000 | 0.208 |
27/08/2025 | 0.108 | 116.300 | 1,350,000 | 43.611 | 680,000 | 0.101 | 670,000 | 0.095 |
26/08/2025 | 0.084 | 120.000 | 4,520,000 | 40.632 | 3,690,000 | 0.083 | 540,000 | 0.082 |
25/08/2025 | 0.078 | 122.300 | 4,770,000 | 43.508 | 650,000 | 0.075 | 4,010,000 | 0.078 |
22/08/2025 | 0.099 | 118.400 | 430,000 | 42.590 | 230,000 | 0.097 | 200,000 | 0.102 |
21/08/2025 | 0.104 | 117.100 | 390,000 | 40.702 | 250,000 | 0.092 | 140,000 | 0.096 |
20/08/2025 | 0.084 | 120.800 | 150,000 | 40.590 | 150,000 | 0.087 | ||
19/08/2025 | 0.087 | 120.800 | 50,000 | 41.861 | 20,000 | 0.089 | 20,000 | 0.088 |
18/08/2025 | 0.086 | 121.500 | 430,000 | 42.839 | 170,000 | 0.086 | 250,000 | 0.083 |
15/08/2025 | 0.088 | 121.700 | 850,000 | 43.281 | 670,000 | 0.094 | 80,000 | 0.094 |
14/08/2025 | 0.078 | 124.400 | 5,260,000 | 44.173 | 4,880,000 | 0.078 | 380,000 | 0.071 |
13/08/2025 | 0.078 | 124.300 | 730,000 | 43.578 | 130,000 | 0.079 | 600,000 | 0.083 |
12/08/2025 | 0.102 | 119.400 | 1,110,000 | 43.362 | 620,000 | 0.107 | 490,000 | 0.105 |
11/08/2025 | 0.107 | 119.200 | 1,050,000 | 45.061 | 480,000 | 0.106 | 90,000 | 0.103 |
08/08/2025 | 0.098 | 120.800 | 80,000 | 43.615 | 80,000 | 0.097 | ||
07/08/2025 | 0.093 | 122.000 | 740,000 | 43.706 | 330,000 | 0.092 | 410,000 | 0.093 |
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 |