Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.139 | 28.620 | 0 | 88.198 | ||||
28/08/2025 | 0.151 | 29.360 | 950,000 | 89.653 | 475,000 | 0.147 | 475,000 | 0.147 |
27/08/2025 | 0.145 | 28.960 | 0 | 88.811 | ||||
26/08/2025 | 0.165 | 30.200 | 0 | 92.108 | ||||
25/08/2025 | 0.172 | 30.840 | 25,000 | 90.844 | 25,000 | 0.177 | ||
22/08/2025 | 0.175 | 31.060 | 0 | 90.096 | ||||
21/08/2025 | 0.177 | 31.060 | 0 | 91.122 | ||||
20/08/2025 | 0.178 | 31.060 | 0 | 91.507 | ||||
19/08/2025 | 0.185 | 31.600 | 0 | 91.014 | ||||
18/08/2025 | 0.195 | 32.400 | 0 | 90.064 | ||||
15/08/2025 | 0.182 | 31.420 | 5,375,000 | 89.692 | 2,700,000 | 0.173 | 2,650,000 | 0.173 |
14/08/2025 | 0.155 | 29.280 | 0 | 90.382 | ||||
13/08/2025 | 0.153 | 29.060 | 3,500,000 | 90.674 | 1,750,000 | 0.154 | 1,750,000 | 0.154 |
12/08/2025 | 0.147 | 28.460 | 1,500,000 | 91.537 | 750,000 | 0.146 | 750,000 | 0.147 |
11/08/2025 | 0.144 | 28.200 | 2,300,000 | 91.469 | 1,150,000 | 0.142 | 1,150,000 | 0.142 |
08/08/2025 | 0.136 | 27.460 | 1,850,000 | 91.507 | 925,000 | 0.141 | 925,000 | 0.141 |
07/08/2025 | 0.141 | 27.760 | 1,900,000 | 92.121 | 950,000 | 0.142 | 950,000 | 0.142 |
06/08/2025 | 0.140 | 27.600 | 1,650,000 | 92.582 | 825,000 | 0.140 | 825,000 | 0.140 |
05/08/2025 | 0.141 | 27.680 | 1,750,000 | 92.353 | 875,000 | 0.139 | 875,000 | 0.138 |
04/08/2025 | 0.134 | 27.080 | 3,550,000 | 92.346 | 1,775,000 | 0.131 | 1,775,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |