Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.129 | 134.100 | 9,820,000 | 39.437 | 8,290,000 | 0.134 | ||
02/09/2025 | 0.138 | 134.700 | 2,280,000 | 41.370 | 1,480,000 | 0.139 | ||
01/09/2025 | 0.153 | 137.100 | 7,030,000 | 41.310 | 5,210,000 | 0.136 | 160,000 | 0.147 |
29/08/2025 | 0.059 | 115.700 | 1,310,000 | 44.368 | 1,000,000 | 0.060 | 290,000 | 0.059 |
28/08/2025 | 0.058 | 115.800 | 15,070,000 | 43.594 | 12,900,000 | 0.058 | 1,440,000 | 0.059 |
27/08/2025 | 0.074 | 121.500 | 14,560,000 | 41.116 | 13,480,000 | 0.073 | ||
26/08/2025 | 0.072 | 121.300 | 22,760,000 | 41.169 | 16,760,000 | 0.082 | ||
25/08/2025 | 0.090 | 124.500 | 3,310,000 | 42.526 | ||||
22/08/2025 | 0.063 | 118.000 | 15,420,000 | 41.898 | 12,450,000 | 0.059 | ||
21/08/2025 | 0.054 | 115.700 | 3,520,000 | 41.358 | 2,160,000 | 0.059 | ||
20/08/2025 | 0.063 | 117.500 | 23,330,000 | 42.259 | 20,550,000 | 0.059 | 1,910,000 | 0.061 |
19/08/2025 | 0.068 | 118.300 | 2,040,000 | 42.861 | 230,000 | 0.064 | 190,000 | 0.068 |
18/08/2025 | 0.069 | 118.600 | 330,000 | 42.626 | ||||
15/08/2025 | 0.066 | 118.100 | 2,600,000 | 41.684 | 2,430,000 | 0.066 | ||
14/08/2025 | 0.081 | 121.800 | 360,000 | 41.588 | 60,000 | 0.086 | 300,000 | 0.087 |
13/08/2025 | 0.087 | 123.700 | 2,140,000 | 40.626 | 170,000 | 0.072 | ||
12/08/2025 | 0.059 | 116.600 | 4,420,000 | 40.629 | 3,510,000 | 0.060 | 290,000 | 0.061 |
11/08/2025 | 0.064 | 118.500 | 0 | 39.747 | ||||
08/08/2025 | 0.060 | 116.300 | 1,010,000 | 40.784 | 1,010,000 | 0.062 | ||
07/08/2025 | 0.068 | 119.200 | 1,600,000 | 39.620 |
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 |