Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.445 | 11.230 | 0 | 57.716 | ||||
02/09/2025 | 0.380 | 10.750 | 40,000 | 58.570 | 20,000 | 0.375 | 10,000 | 0.375 |
01/09/2025 | 0.420 | 10.990 | 600,000 | 59.837 | 240,000 | 0.373 | 250,000 | 0.361 |
29/08/2025 | 0.300 | 10.070 | 200,000 | 59.511 | 100,000 | 0.279 | 100,000 | 0.265 |
28/08/2025 | 0.226 | 9.440 | 660,000 | 58.909 | 300,000 | 0.233 | 160,000 | 0.232 |
27/08/2025 | 0.265 | 9.720 | 300,000 | 60.508 | 40,000 | 0.335 | 260,000 | 0.316 |
26/08/2025 | 0.340 | 10.380 | 140,000 | 59.902 | 80,000 | 0.359 | 60,000 | 0.370 |
25/08/2025 | 0.400 | 10.850 | 400,000 | 58.990 | 190,000 | 0.386 | 190,000 | 0.377 |
22/08/2025 | 0.360 | 10.510 | 40,000 | 60.173 | 20,000 | 0.335 | 20,000 | 0.335 |
21/08/2025 | 0.370 | 10.490 | 130,000 | 62.768 | 50,000 | 0.396 | 80,000 | 0.352 |
20/08/2025 | 0.355 | 10.350 | 140,000 | 63.198 | 70,000 | 0.392 | 70,000 | 0.393 |
19/08/2025 | 0.395 | 10.640 | 200,000 | 63.415 | 100,000 | 0.386 | 100,000 | 0.380 |
18/08/2025 | 0.435 | 10.920 | 0 | 63.593 | ||||
15/08/2025 | 0.435 | 10.960 | 900,000 | 61.589 | 450,000 | 0.390 | 450,000 | 0.379 |
14/08/2025 | 0.370 | 10.450 | 300,000 | 62.144 | 100,000 | 0.395 | 100,000 | 0.375 |
13/08/2025 | 0.400 | 10.720 | 940,000 | 60.642 | 470,000 | 0.372 | 470,000 | 0.371 |
12/08/2025 | 0.320 | 10.040 | 520,000 | 62.040 | 260,000 | 0.344 | 260,000 | 0.347 |
11/08/2025 | 0.360 | 10.360 | 780,000 | 61.818 | 390,000 | 0.327 | 390,000 | 0.327 |
08/08/2025 | 0.340 | 10.260 | 1,720,000 | 59.544 | 860,000 | 0.319 | 860,000 | 0.310 |
07/08/2025 | 0.280 | 9.680 | 80,000 | 61.381 | 40,000 | 0.275 | 40,000 | 0.315 |
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 |