Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.108 | 422.000 | 25,160,000 | 44.990 | 12,500,000 | 0.110 | 12,560,000 | 0.110 |
02/09/2025 | 0.100 | 417.600 | 170,000 | 44.949 | 170,000 | 0.100 | ||
01/09/2025 | 0.111 | 421.000 | 530,000 | 45.461 | 520,000 | 0.109 | 10,000 | 0.106 |
29/08/2025 | 0.116 | 424.200 | 53,350,000 | 44.812 | 26,080,000 | 0.129 | 26,490,000 | 0.128 |
28/08/2025 | 0.117 | 407.200 | 18,070,000 | 49.322 | 9,160,000 | 0.118 | 8,610,000 | 0.119 |
27/08/2025 | 0.127 | 410.200 | 17,980,000 | 49.720 | 8,900,000 | 0.140 | 9,080,000 | 0.141 |
26/08/2025 | 0.137 | 414.600 | 14,740,000 | 50.206 | 8,020,000 | 0.137 | 6,720,000 | 0.137 |
25/08/2025 | 0.141 | 413.000 | 39,770,000 | 50.995 | 19,310,000 | 0.157 | 20,340,000 | 0.157 |
22/08/2025 | 0.150 | 418.000 | 29,640,000 | 50.251 | 14,480,000 | 0.146 | 15,160,000 | 0.146 |
21/08/2025 | 0.135 | 406.000 | 11,280,000 | 51.444 | 5,640,000 | 0.138 | 5,640,000 | 0.138 |
20/08/2025 | 0.140 | 406.800 | 18,270,000 | 51.716 | 9,050,000 | 0.135 | 9,190,000 | 0.135 |
19/08/2025 | 0.144 | 404.800 | 10,000 | 52.616 | 10,000 | 0.145 | ||
18/08/2025 | 0.166 | 414.000 | 0 | 52.637 | ||||
15/08/2025 | 0.172 | 415.800 | 0 | 52.342 | ||||
14/08/2025 | 0.189 | 419.800 | 62,480,000 | 53.000 | 31,350,000 | 0.191 | 31,100,000 | 0.190 |
13/08/2025 | 0.184 | 422.600 | 56,490,000 | 51.493 | 28,320,000 | 0.172 | 28,170,000 | 0.172 |
12/08/2025 | 0.165 | 415.800 | 0 | 51.366 | ||||
11/08/2025 | 0.165 | 415.296 | 50,000 | 51.044 | 50,000 | 0.153 | ||
08/08/2025 | 0.144 | 405.896 | 150,000 | 50.568 | 150,000 | 0.146 | ||
07/08/2025 | 0.137 | 400.896 | 30,000 | 50.852 | 30,000 | 0.143 |
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 |