Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.030 | 56.500 | 0 | 37.997 | ||||
02/09/2025 | 0.030 | 56.450 | 400,000 | 37.652 | 200,000 | 0.031 | 200,000 | 0.032 |
01/09/2025 | 0.030 | 56.650 | 100,000 | 37.815 | 100,000 | 0.030 | ||
29/08/2025 | 0.032 | 56.300 | 530,000 | 37.310 | 265,000 | 0.029 | 265,000 | 0.029 |
28/08/2025 | 0.032 | 56.200 | 510,000 | 36.985 | 255,000 | 0.034 | 255,000 | 0.035 |
27/08/2025 | 0.034 | 56.300 | 690,000 | 37.572 | 295,000 | 0.033 | 395,000 | 0.035 |
26/08/2025 | 0.032 | 57.450 | 10,000 | 38.307 | 5,000 | 0.032 | 5,000 | 0.032 |
25/08/2025 | 0.030 | 58.650 | 620,000 | 39.422 | 370,000 | 0.030 | 250,000 | 0.032 |
22/08/2025 | 0.031 | 58.100 | 50,000 | 38.386 | 50,000 | 0.032 | ||
21/08/2025 | 0.031 | 57.900 | 360,000 | 37.925 | 360,000 | 0.033 | ||
20/08/2025 | 0.031 | 57.800 | 300,000 | 37.618 | 150,000 | 0.034 | 150,000 | 0.036 |
19/08/2025 | 0.032 | 57.300 | 830,000 | 36.975 | 415,000 | 0.032 | 415,000 | 0.035 |
18/08/2025 | 0.034 | 57.750 | 650,000 | 38.043 | 425,000 | 0.034 | 225,000 | 0.033 |
15/08/2025 | 0.035 | 57.600 | 670,000 | 37.624 | 245,000 | 0.039 | 425,000 | 0.038 |
14/08/2025 | 0.039 | 57.900 | 200,000 | 38.922 | 150,000 | 0.040 | 50,000 | 0.041 |
13/08/2025 | 0.043 | 56.800 | 30,000 | 37.993 | 5,000 | 0.043 | 25,000 | 0.046 |
12/08/2025 | 0.046 | 55.900 | 280,000 | 37.026 | 140,000 | 0.046 | 140,000 | 0.046 |
11/08/2025 | 0.048 | 54.750 | 105,000 | 35.375 | 105,000 | 0.050 | ||
08/08/2025 | 0.053 | 54.350 | 0 | 35.264 | ||||
07/08/2025 | 0.051 | 54.600 | 640,000 | 35.184 | 470,000 | 0.053 | 170,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |