Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.395 | 422.000 | 440,000 | 32.837 | 230,000 | 0.397 | 210,000 | 0.402 |
02/09/2025 | 0.380 | 417.600 | 660,000 | 33.423 | 170,000 | 0.386 | 380,000 | 0.385 |
01/09/2025 | 0.400 | 421.000 | 1,430,000 | 33.623 | 650,000 | 0.391 | 590,000 | 0.401 |
29/08/2025 | 0.420 | 424.200 | 6,260,000 | 33.731 | 2,940,000 | 0.476 | 2,820,000 | 0.484 |
28/08/2025 | 0.395 | 407.200 | 330,000 | 37.302 | 310,000 | 0.395 | 20,000 | 0.390 |
27/08/2025 | 0.400 | 410.200 | 420,000 | 36.648 | 190,000 | 0.442 | 230,000 | 0.436 |
26/08/2025 | 0.405 | 414.600 | 30,000 | 36.708 | 10,000 | 0.405 | 20,000 | 0.420 |
25/08/2025 | 0.415 | 413.000 | 1,450,000 | 37.794 | 180,000 | 0.420 | 250,000 | 0.426 |
22/08/2025 | 0.425 | 418.000 | 430,000 | 36.732 | 170,000 | 0.414 | 250,000 | 0.410 |
21/08/2025 | 0.390 | 406.000 | 110,000 | 37.982 | 110,000 | 0.404 | ||
20/08/2025 | 0.400 | 406.800 | 10,000 | 38.350 | 10,000 | 0.400 | ||
19/08/2025 | 0.380 | 404.800 | 3,530,000 | 37.538 | 1,650,000 | 0.389 | 1,880,000 | 0.388 |
18/08/2025 | 0.420 | 414.000 | 3,610,000 | 37.375 | 1,790,000 | 0.432 | 1,820,000 | 0.435 |
15/08/2025 | 0.430 | 415.800 | 2,040,000 | 37.292 | 970,000 | 0.429 | 1,070,000 | 0.426 |
14/08/2025 | 0.455 | 419.800 | 3,770,000 | 37.614 | 1,770,000 | 0.457 | 1,960,000 | 0.454 |
13/08/2025 | 0.460 | 422.600 | 1,760,000 | 37.008 | 830,000 | 0.451 | 870,000 | 0.451 |
12/08/2025 | 0.425 | 415.800 | 1,180,000 | 37.179 | 560,000 | 0.419 | 590,000 | 0.410 |
11/08/2025 | 0.430 | 415.296 | 850,000 | 37.260 | 480,000 | 0.423 | 370,000 | 0.420 |
08/08/2025 | 0.390 | 405.896 | 0 | 37.264 | ||||
07/08/2025 | 0.380 | 400.896 | 140,000 | 37.996 | 140,000 | 0.387 |
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 |