Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.029 | 134.100 | 44,020,000 | 35.456 | 5,830,000 | 0.036 | ||
02/09/2025 | 0.038 | 134.700 | 43,100,000 | 39.694 | 7,530,000 | 0.049 | ||
01/09/2025 | 0.052 | 137.100 | 67,890,000 | 41.547 | 4,800,000 | 0.049 | 2,000,000 | 0.046 |
29/08/2025 | 0.010 | 115.700 | 100,000 | 51.501 | ||||
28/08/2025 | 0.010 | 115.800 | 3,860,000 | 50.528 | ||||
27/08/2025 | 0.013 | 121.500 | 11,220,000 | 43.545 | ||||
26/08/2025 | 0.013 | 121.300 | 2,670,000 | 43.515 | ||||
25/08/2025 | 0.021 | 124.500 | 21,090,000 | 44.693 | ||||
22/08/2025 | 0.011 | 118.000 | 3,120,000 | 44.375 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 46.220 | ||||
20/08/2025 | 0.010 | 117.500 | 7,910,000 | 42.855 | ||||
19/08/2025 | 0.013 | 118.300 | 11,050,000 | 44.483 | 7,570,000 | 0.014 | ||
18/08/2025 | 0.015 | 118.600 | 10,450,000 | 45.522 | 2,400,000 | 0.015 | 520,000 | 0.015 |
15/08/2025 | 0.014 | 118.100 | 15,010,000 | 43.799 | ||||
14/08/2025 | 0.021 | 121.800 | 36,110,000 | 43.550 | 6,000,000 | 0.020 | ||
13/08/2025 | 0.023 | 123.700 | 29,180,000 | 41.441 | ||||
12/08/2025 | 0.012 | 116.600 | 490,000 | 42.645 | ||||
11/08/2025 | 0.015 | 118.500 | 2,180,000 | 42.342 | ||||
08/08/2025 | 0.013 | 116.300 | 2,920,000 | 42.417 | ||||
07/08/2025 | 0.017 | 119.200 | 3,560,000 | 41.417 |
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 |