Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.190 | 137.100 | 72,550,000 | 39.113 | 3,600,000 | 0.177 | ||
29/08/2025 | 0.048 | 115.700 | 19,460,000 | 44.732 | 10,550,000 | 0.049 | ||
28/08/2025 | 0.047 | 115.800 | 42,830,000 | 42.972 | 13,070,000 | 0.049 | 11,220,000 | 0.047 |
27/08/2025 | 0.070 | 121.500 | 20,070,000 | 37.508 | 9,660,000 | 0.077 | ||
26/08/2025 | 0.069 | 121.300 | 33,410,000 | 37.659 | 4,000,000 | 0.074 | 14,940,000 | 0.077 |
25/08/2025 | 0.093 | 124.500 | 30,650,000 | 39.716 | ||||
22/08/2025 | 0.055 | 118.000 | 34,830,000 | 38.244 | 9,350,000 | 0.050 | 10,000,000 | 0.046 |
21/08/2025 | 0.045 | 115.700 | 23,330,000 | 38.312 | 1,000,000 | 0.052 | ||
20/08/2025 | 0.055 | 117.500 | 32,040,000 | 38.856 | 200,000 | 0.055 | ||
19/08/2025 | 0.061 | 118.300 | 48,080,000 | 39.617 | 17,780,000 | 0.060 | 6,600,000 | 0.061 |
18/08/2025 | 0.064 | 118.600 | 33,780,000 | 40.034 | ||||
15/08/2025 | 0.061 | 118.100 | 30,660,000 | 38.423 | ||||
14/08/2025 | 0.082 | 121.800 | 63,260,000 | 38.271 | 3,000,000 | 0.083 | ||
13/08/2025 | 0.094 | 123.700 | 59,990,000 | 37.979 | 500,000 | 0.096 | ||
12/08/2025 | 0.056 | 116.600 | 23,500,000 | 38.620 | ||||
11/08/2025 | 0.065 | 118.500 | 33,610,000 | 37.951 | ||||
08/08/2025 | 0.056 | 116.300 | 27,560,000 | 37.901 | 16,720,000 | 0.059 | ||
07/08/2025 | 0.069 | 119.200 | 17,390,000 | 36.639 | 8,340,000 | 0.069 | ||
06/08/2025 | 0.058 | 116.700 | 17,670,000 | 37.280 | 4,310,000 | 0.061 | ||
05/08/2025 | 0.054 | 116.000 | 7,550,000 | 36.552 | 30,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |