Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.069 | 448.000 | 4,500,000 | 35.001 | 2,250,000 | 0.070 | 2,250,000 | 0.070 |
29/08/2025 | 0.072 | 445.000 | 5,760,000 | 34.706 | 2,880,000 | 0.069 | 2,880,000 | 0.069 |
28/08/2025 | 0.073 | 443.800 | 2,380,000 | 34.569 | 1,190,000 | 0.079 | 1,190,000 | 0.080 |
27/08/2025 | 0.078 | 441.600 | 9,200,000 | 34.854 | 4,600,000 | 0.073 | 4,600,000 | 0.073 |
26/08/2025 | 0.070 | 449.400 | 3,950,000 | 34.240 | 2,000,000 | 0.068 | 1,950,000 | 0.069 |
25/08/2025 | 0.066 | 456.800 | 12,340,000 | 34.791 | 6,150,000 | 0.063 | 6,190,000 | 0.063 |
22/08/2025 | 0.080 | 442.000 | 2,250,000 | 34.113 | 1,120,000 | 0.083 | 1,130,000 | 0.083 |
21/08/2025 | 0.085 | 436.200 | 8,100,000 | 33.675 | 4,050,000 | 0.083 | 4,050,000 | 0.082 |
20/08/2025 | 0.087 | 435.200 | 6,100,000 | 33.998 | 3,050,000 | 0.095 | 3,050,000 | 0.095 |
19/08/2025 | 0.096 | 427.800 | 7,800,000 | 33.717 | 3,900,000 | 0.093 | 3,900,000 | 0.093 |
18/08/2025 | 0.090 | 433.600 | 6,300,000 | 33.958 | 3,150,000 | 0.092 | 3,150,000 | 0.092 |
15/08/2025 | 0.097 | 433.400 | 3,900,000 | 34.632 | 1,950,000 | 0.102 | 1,950,000 | 0.101 |
14/08/2025 | 0.098 | 433.200 | 920,000 | 34.650 | 460,000 | 0.099 | 460,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |