Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.119 | 7.740 | 0 | 33.904 | ||||
02/09/2025 | 0.115 | 7.670 | 100,000 | 34.699 | 50,000 | 0.121 | 50,000 | 0.128 |
01/09/2025 | 0.112 | 7.630 | 148,000 | 34.922 | 74,000 | 0.116 | 74,000 | 0.113 |
29/08/2025 | 0.101 | 7.510 | 700,000 | 35.307 | 400,000 | 0.098 | 200,000 | 0.097 |
28/08/2025 | 0.079 | 7.380 | 1,200,000 | 34.758 | 500,000 | 0.082 | 700,000 | 0.081 |
27/08/2025 | 0.081 | 7.390 | 714,000 | 34.637 | 480,000 | 0.102 | 184,000 | 0.095 |
26/08/2025 | 0.095 | 7.430 | 200,000 | 35.852 | 100,000 | 0.101 | 100,000 | 0.098 |
25/08/2025 | 0.098 | 7.480 | 1,100,000 | 35.142 | 550,000 | 0.101 | 550,000 | 0.107 |
22/08/2025 | 0.103 | 7.510 | 1,196,000 | 34.635 | 598,000 | 0.097 | 598,000 | 0.099 |
21/08/2025 | 0.105 | 7.550 | 700,000 | 33.987 | 350,000 | 0.101 | 350,000 | 0.100 |
20/08/2025 | 0.091 | 7.450 | 200,000 | 33.981 | 100,000 | 0.081 | 100,000 | 0.088 |
19/08/2025 | 0.097 | 7.470 | 660,000 | 34.148 | 300,000 | 0.094 | 360,000 | 0.093 |
18/08/2025 | 0.105 | 7.510 | 636,000 | 34.163 | 186,000 | 0.112 | 450,000 | 0.109 |
15/08/2025 | 0.136 | 7.680 | 420,000 | 33.738 | 220,000 | 0.134 | 200,000 | 0.132 |
14/08/2025 | 0.144 | 7.710 | 66,000 | 33.756 | 66,000 | 0.154 | ||
13/08/2025 | 0.151 | 7.700 | 0 | 34.375 | ||||
12/08/2025 | 0.147 | 7.670 | 900,000 | 34.426 | 460,000 | 0.137 | 440,000 | 0.147 |
11/08/2025 | 0.125 | 7.540 | 300,000 | 34.525 | 150,000 | 0.121 | 150,000 | 0.121 |
08/08/2025 | 0.132 | 7.570 | 0 | 34.199 | ||||
07/08/2025 | 0.136 | 7.570 | 346,000 | 34.406 | 176,000 | 0.131 | 170,000 | 0.128 |
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 |