Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.021 | 422.000 | 0 | 57.127 | ||||
02/09/2025 | 0.021 | 417.600 | 0 | 55.844 | ||||
01/09/2025 | 0.021 | 421.000 | 0 | 56.283 | ||||
29/08/2025 | 0.021 | 424.200 | 5,920,000 | 56.136 | 4,050,000 | 0.019 | 1,340,000 | 0.018 |
28/08/2025 | 0.022 | 407.200 | 0 | 52.872 | ||||
27/08/2025 | 0.022 | 410.200 | 0 | 53.266 | ||||
26/08/2025 | 0.022 | 414.600 | 0 | 53.554 | ||||
25/08/2025 | 0.022 | 413.000 | 0 | 52.977 | ||||
22/08/2025 | 0.022 | 418.000 | 1,730,000 | 53.281 | 100,000 | 0.020 | 900,000 | 0.024 |
21/08/2025 | 0.024 | 406.000 | 100,000 | 51.550 | 100,000 | 0.023 | ||
20/08/2025 | 0.027 | 406.800 | 8,000,000 | 52.851 | 7,370,000 | 0.027 | ||
19/08/2025 | 0.027 | 404.800 | 1,230,000 | 52.197 | 20,000 | 0.029 | 1,000,000 | 0.028 |
18/08/2025 | 0.029 | 414.000 | 0 | 54.765 | ||||
15/08/2025 | 0.029 | 415.800 | 690,000 | 54.442 | 690,000 | 0.029 | ||
14/08/2025 | 0.030 | 419.800 | 1,010,000 | 55.442 | 350,000 | 0.030 | 380,000 | 0.029 |
13/08/2025 | 0.029 | 422.600 | 600,000 | 55.348 | ||||
12/08/2025 | 0.031 | 415.800 | 10,000 | 54.348 | 10,000 | 0.033 | ||
11/08/2025 | 0.032 | 415.296 | 100,000 | 54.648 | 100,000 | 0.033 | ||
08/08/2025 | 0.034 | 405.896 | 30,000 | 52.835 | 30,000 | 0.034 | ||
07/08/2025 | 0.036 | 400.896 | 100,000 | 52.300 | 100,000 | 0.034 |
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 |