Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.012 | 308.400 | 0 | 88.659 | ||||
29/08/2025 | 0.012 | 322.400 | 0 | 90.927 | ||||
28/08/2025 | 0.010 | 324.400 | 540,000 | 88.105 | 400,000 | 0.011 | ||
27/08/2025 | 0.014 | 322.200 | 260,000 | 92.357 | 80,000 | 0.014 | ||
26/08/2025 | 0.011 | 335.400 | 0 | 90.990 | ||||
25/08/2025 | 0.012 | 326.600 | 1,700,000 | 89.624 | 1,680,000 | 0.013 | ||
22/08/2025 | 0.013 | 320.400 | 1,040,000 | 87.812 | 440,000 | 0.012 | 20,000 | 0.016 |
21/08/2025 | 0.017 | 319.800 | 0 | 91.665 | ||||
20/08/2025 | 0.017 | 316.000 | 400,000 | 90.155 | 200,000 | 0.021 | 160,000 | 0.017 |
19/08/2025 | 0.024 | 280.800 | 240,000 | 85.539 | 240,000 | 0.024 | ||
18/08/2025 | 0.023 | 284.800 | 780,000 | 85.573 | 720,000 | 0.020 | 60,000 | 0.024 |
15/08/2025 | 0.025 | 271.400 | 400,000 | 81.465 | 20,000 | 0.025 | 320,000 | 0.026 |
14/08/2025 | 0.027 | 272.400 | 740,000 | 82.860 | 80,000 | 0.025 | 260,000 | 0.026 |
13/08/2025 | 0.028 | 268.000 | 360,000 | 81.660 | 180,000 | 0.028 | 40,000 | 0.028 |
12/08/2025 | 0.029 | 266.000 | 2,060,000 | 81.232 | 1,760,000 | 0.029 | 280,000 | 0.028 |
11/08/2025 | 0.027 | 271.200 | 1,660,000 | 81.222 | 180,000 | 0.027 | 1,480,000 | 0.027 |
08/08/2025 | 0.025 | 278.000 | 2,320,000 | 80.823 | 640,000 | 0.025 | 1,680,000 | 0.025 |
07/08/2025 | 0.026 | 278.800 | 600,000 | 81.421 | 280,000 | 0.025 | 320,000 | 0.024 |
06/08/2025 | 0.027 | 277.000 | 3,240,000 | 81.156 | 260,000 | 0.027 | 2,560,000 | 0.027 |
05/08/2025 | 0.034 | 256.800 | 2,160,000 | 78.476 | 1,240,000 | 0.034 | 920,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:08 | |
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 |