Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.043 | 24.220 | 0 | 63.947 | ||||
01/09/2025 | 0.047 | 24.600 | 0 | 63.403 | ||||
29/08/2025 | 0.047 | 24.500 | 2,020,000 | 62.998 | 1,010,000 | 0.048 | 1,010,000 | 0.049 |
28/08/2025 | 0.041 | 23.920 | 55,000 | 63.096 | 55,000 | 0.040 | ||
27/08/2025 | 0.050 | 24.460 | 6,340,000 | 62.480 | 3,270,000 | 0.059 | 3,070,000 | 0.059 |
26/08/2025 | 0.050 | 24.180 | 30,000 | 63.862 | 25,000 | 0.050 | 5,000 | 0.049 |
25/08/2025 | 0.051 | 24.200 | 3,290,000 | 63.838 | 1,645,000 | 0.051 | 1,645,000 | 0.050 |
22/08/2025 | 0.048 | 23.800 | 150,000 | 63.793 | 150,000 | 0.048 | ||
21/08/2025 | 0.050 | 24.020 | 1,090,000 | 63.241 | 445,000 | 0.056 | 645,000 | 0.055 |
20/08/2025 | 0.056 | 24.240 | 1,680,000 | 63.957 | 840,000 | 0.053 | 840,000 | 0.053 |
19/08/2025 | 0.059 | 24.360 | 15,000 | 64.091 | 15,000 | 0.059 | ||
18/08/2025 | 0.068 | 24.720 | 2,490,000 | 64.846 | 995,000 | 0.069 | 1,495,000 | 0.068 |
15/08/2025 | 0.068 | 24.700 | 2,570,000 | 64.168 | 1,285,000 | 0.069 | 1,285,000 | 0.069 |
14/08/2025 | 0.071 | 24.800 | 3,550,000 | 64.293 | 1,775,000 | 0.075 | 1,775,000 | 0.075 |
13/08/2025 | 0.072 | 24.800 | 705,000 | 64.314 | 380,000 | 0.072 | 325,000 | 0.073 |
12/08/2025 | 0.076 | 24.940 | 970,000 | 64.518 | 530,000 | 0.074 | 430,000 | 0.074 |
11/08/2025 | 0.075 | 24.800 | 2,075,000 | 64.640 | 1,065,000 | 0.068 | 1,010,000 | 0.068 |
08/08/2025 | 0.061 | 23.860 | 5,000 | 64.198 | 5,000 | 0.060 | ||
07/08/2025 | 0.052 | 23.060 | 25,000 | 64.664 | 25,000 | 0.052 | ||
06/08/2025 | 0.047 | 22.680 | 70,000 | 64.414 | 20,000 | 0.046 | 50,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |