Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.156 | 55.850 | 2,760,000 | 43.960 | ||||
01/09/2025 | 0.139 | 54.000 | 940,000 | 44.219 | 470,000 | 0.137 | 470,000 | 0.135 |
29/08/2025 | 0.128 | 52.850 | 2,840,000 | 43.986 | 1,420,000 | 0.127 | 1,420,000 | 0.127 |
28/08/2025 | 0.129 | 53.100 | 2,100,000 | 43.601 | 1,050,000 | 0.127 | 1,050,000 | 0.128 |
27/08/2025 | 0.131 | 53.200 | 1,900,000 | 43.788 | 900,000 | 0.140 | 1,000,000 | 0.141 |
26/08/2025 | 0.135 | 53.500 | 40,000 | 45.171 | 20,000 | 0.136 | 20,000 | 0.131 |
25/08/2025 | 0.136 | 53.500 | 2,800,000 | 45.342 | 1,400,000 | 0.132 | 1,400,000 | 0.132 |
22/08/2025 | 0.127 | 52.550 | 1,700,000 | 45.093 | 850,000 | 0.125 | 850,000 | 0.124 |
21/08/2025 | 0.120 | 51.350 | 1,200,000 | 45.931 | 600,000 | 0.119 | 600,000 | 0.120 |
20/08/2025 | 0.129 | 52.550 | 3,400,000 | 45.443 | 1,700,000 | 0.128 | 1,700,000 | 0.128 |
19/08/2025 | 0.129 | 52.400 | 1,200,000 | 45.706 | 600,000 | 0.132 | 600,000 | 0.131 |
18/08/2025 | 0.137 | 53.050 | 700,000 | 46.116 | 350,000 | 0.138 | 350,000 | 0.136 |
15/08/2025 | 0.133 | 52.850 | 300,000 | 45.416 | 150,000 | 0.129 | 150,000 | 0.128 |
14/08/2025 | 0.136 | 53.200 | 0 | 45.292 | ||||
13/08/2025 | 0.137 | 53.250 | 140,000 | 45.352 | 70,000 | 0.131 | 70,000 | 0.133 |
12/08/2025 | 0.124 | 51.700 | 120,000 | 45.628 | 60,000 | 0.121 | 60,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |