Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.182 | 10.070 | 0 | 61.156 | ||||
28/08/2025 | 0.148 | 9.440 | 0 | 60.753 | ||||
27/08/2025 | 0.161 | 9.720 | 576,000 | 60.271 | 288,000 | 0.163 | 248,000 | 0.165 |
26/08/2025 | 0.201 | 10.380 | 0 | 62.474 | ||||
25/08/2025 | 0.227 | 10.850 | 20,000 | 62.005 | 20,000 | 0.225 | ||
22/08/2025 | 0.206 | 10.510 | 648,000 | 61.701 | 324,000 | 0.180 | 324,000 | 0.182 |
21/08/2025 | 0.207 | 10.490 | 0 | 62.180 | ||||
20/08/2025 | 0.203 | 10.350 | 0 | 63.161 | ||||
19/08/2025 | 0.224 | 10.640 | 1,116,000 | 64.212 | 568,000 | 0.230 | 548,000 | 0.230 |
18/08/2025 | 0.239 | 10.920 | 6,500,000 | 63.651 | 3,220,000 | 0.233 | 3,250,000 | 0.235 |
15/08/2025 | 0.237 | 10.960 | 0 | 62.171 | ||||
14/08/2025 | 0.208 | 10.450 | 1,010,000 | 62.343 | 504,000 | 0.212 | 504,000 | 0.211 |
13/08/2025 | 0.224 | 10.720 | 8,728,000 | 62.319 | 4,324,000 | 0.212 | 4,334,000 | 0.211 |
12/08/2025 | 0.188 | 10.040 | 14,896,000 | 63.003 | 7,448,000 | 0.194 | 7,448,000 | 0.195 |
11/08/2025 | 0.205 | 10.360 | 24,552,000 | 62.672 | 12,266,000 | 0.185 | 12,286,000 | 0.184 |
08/08/2025 | 0.197 | 10.260 | 70,210,000 | 61.728 | 35,126,000 | 0.182 | 35,084,000 | 0.182 |
07/08/2025 | 0.169 | 9.680 | 24,832,000 | 62.558 | 12,416,000 | 0.162 | 12,416,000 | 0.163 |
06/08/2025 | 0.194 | 10.060 | 61,708,000 | 63.818 | 30,854,000 | 0.185 | 30,854,000 | 0.185 |
05/08/2025 | 0.190 | 10.000 | 79,210,000 | 63.522 | 39,970,000 | 0.178 | 38,990,000 | 0.177 |
04/08/2025 | 0.176 | 9.660 | 13,368,000 | 64.614 | 6,284,000 | 0.173 | 7,084,000 | 0.174 |
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 |