Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.032 | 422.000 | 550,000 | 50.998 | 240,000 | 0.032 | 310,000 | 0.031 |
02/09/2025 | 0.035 | 417.600 | 3,690,000 | 50.869 | 2,800,000 | 0.035 | 850,000 | 0.033 |
01/09/2025 | 0.035 | 421.000 | 860,000 | 51.372 | 620,000 | 0.034 | 240,000 | 0.037 |
29/08/2025 | 0.031 | 424.200 | 11,170,000 | 49.965 | 3,300,000 | 0.030 | 7,410,000 | 0.032 |
28/08/2025 | 0.043 | 407.200 | 1,900,000 | 50.269 | 1,900,000 | 0.043 | ||
27/08/2025 | 0.042 | 410.200 | 270,000 | 50.420 | 270,000 | 0.041 | ||
26/08/2025 | 0.042 | 414.600 | 5,190,000 | 50.689 | 5,190,000 | 0.042 | ||
25/08/2025 | 0.040 | 413.000 | 9,340,000 | 49.531 | 3,890,000 | 0.040 | 4,380,000 | 0.035 |
22/08/2025 | 0.040 | 418.000 | 3,710,000 | 50.003 | 420,000 | 0.041 | 3,270,000 | 0.042 |
21/08/2025 | 0.047 | 406.000 | 1,130,000 | 49.380 | 1,000,000 | 0.047 | 130,000 | 0.044 |
20/08/2025 | 0.045 | 406.800 | 1,930,000 | 48.797 | 1,320,000 | 0.051 | 500,000 | 0.047 |
19/08/2025 | 0.050 | 404.800 | 11,350,000 | 49.591 | 210,000 | 0.049 | 10,640,000 | 0.047 |
18/08/2025 | 0.046 | 414.000 | 0 | 50.249 | ||||
15/08/2025 | 0.046 | 415.800 | 1,290,000 | 50.080 | 1,210,000 | 0.047 | 80,000 | 0.046 |
14/08/2025 | 0.044 | 419.800 | 3,080,000 | 50.129 | 1,940,000 | 0.045 | 840,000 | 0.042 |
13/08/2025 | 0.043 | 422.600 | 480,000 | 50.211 | 480,000 | 0.045 | ||
12/08/2025 | 0.048 | 415.800 | 110,000 | 49.865 | 110,000 | 0.049 | ||
11/08/2025 | 0.050 | 415.296 | 0 | 50.365 | ||||
08/08/2025 | 0.060 | 405.896 | 200,000 | 50.456 | 200,000 | 0.061 | ||
07/08/2025 | 0.061 | 400.896 | 0 | 49.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |