Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.064 | 55.850 | 41,720,000 | 40.814 | 15,070,000 | 0.062 | 14,430,000 | 0.060 |
01/09/2025 | 0.052 | 54.000 | 11,670,000 | 41.554 | 4,190,000 | 0.052 | 2,680,000 | 0.051 |
29/08/2025 | 0.045 | 52.850 | 19,340,000 | 41.328 | 8,820,000 | 0.044 | 7,030,000 | 0.044 |
28/08/2025 | 0.046 | 53.100 | 25,720,000 | 40.832 | 10,220,000 | 0.045 | 11,860,000 | 0.047 |
27/08/2025 | 0.048 | 53.200 | 26,400,000 | 41.263 | 12,390,000 | 0.054 | 9,960,000 | 0.056 |
26/08/2025 | 0.050 | 53.500 | 11,300,000 | 41.661 | 3,180,000 | 0.052 | 5,400,000 | 0.053 |
25/08/2025 | 0.053 | 53.500 | 27,420,000 | 42.834 | 10,800,000 | 0.053 | 12,640,000 | 0.052 |
22/08/2025 | 0.045 | 52.550 | 10,490,000 | 41.501 | 3,900,000 | 0.044 | 2,960,000 | 0.044 |
21/08/2025 | 0.039 | 51.350 | 19,760,000 | 41.927 | 11,860,000 | 0.039 | 5,270,000 | 0.038 |
20/08/2025 | 0.046 | 52.550 | 22,500,000 | 41.609 | 4,520,000 | 0.046 | 9,120,000 | 0.045 |
19/08/2025 | 0.047 | 52.400 | 8,590,000 | 42.341 | 3,210,000 | 0.048 | 3,970,000 | 0.048 |
18/08/2025 | 0.052 | 53.050 | 18,660,000 | 42.475 | 5,190,000 | 0.052 | 10,300,000 | 0.052 |
15/08/2025 | 0.049 | 52.850 | 10,930,000 | 41.210 | 2,010,000 | 0.049 | 7,670,000 | 0.047 |
14/08/2025 | 0.052 | 53.200 | 16,860,000 | 41.322 | 9,470,000 | 0.053 | 5,730,000 | 0.055 |
13/08/2025 | 0.054 | 53.250 | 31,210,000 | 41.870 | 7,080,000 | 0.049 | 20,400,000 | 0.049 |
12/08/2025 | 0.044 | 51.700 | 13,950,000 | 41.797 | 2,970,000 | 0.040 | 7,430,000 | 0.041 |
11/08/2025 | 0.039 | 50.800 | 3,200,000 | 41.769 | 1,240,000 | 0.041 | 1,920,000 | 0.040 |
08/08/2025 | 0.042 | 51.250 | 5,590,000 | 41.467 | 1,760,000 | 0.043 | 2,950,000 | 0.044 |
07/08/2025 | 0.045 | 51.850 | 21,760,000 | 41.012 | 6,900,000 | 0.045 | 10,200,000 | 0.046 |
06/08/2025 | 0.061 | 54.000 | 3,990,000 | 41.453 | 1,440,000 | 0.060 | 990,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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 |