Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.115 | 73.600 | 3,760,000 | 55.038 | 935,000 | 0.112 | 1,870,000 | 0.120 |
29/08/2025 | 0.129 | 75.350 | 111,100,000 | 55.095 | 52,675,000 | 0.128 | 53,580,000 | 0.127 |
28/08/2025 | 0.137 | 76.450 | 27,095,000 | 54.973 | 13,090,000 | 0.132 | 13,060,000 | 0.132 |
27/08/2025 | 0.136 | 76.450 | 10,185,000 | 54.637 | 4,810,000 | 0.148 | 5,070,000 | 0.148 |
26/08/2025 | 0.158 | 79.100 | 12,805,000 | 55.709 | 5,530,000 | 0.157 | 5,550,000 | 0.156 |
25/08/2025 | 0.157 | 78.750 | 18,030,000 | 55.949 | 8,845,000 | 0.153 | 8,120,000 | 0.153 |
22/08/2025 | 0.127 | 74.900 | 40,715,000 | 54.612 | 19,345,000 | 0.122 | 19,685,000 | 0.121 |
21/08/2025 | 0.116 | 71.750 | 20,540,000 | 56.879 | 9,860,000 | 0.119 | 9,885,000 | 0.119 |
20/08/2025 | 0.117 | 71.900 | 79,195,000 | 56.762 | 39,200,000 | 0.111 | 39,755,000 | 0.111 |
19/08/2025 | 0.132 | 74.000 | 24,880,000 | 56.763 | 12,350,000 | 0.133 | 12,530,000 | 0.133 |
18/08/2025 | 0.134 | 73.700 | 31,550,000 | 57.557 | 15,770,000 | 0.137 | 15,780,000 | 0.137 |
15/08/2025 | 0.140 | 74.800 | 25,340,000 | 56.776 | 12,670,000 | 0.138 | 12,670,000 | 0.138 |
14/08/2025 | 0.145 | 75.200 | 92,060,000 | 57.092 | 45,990,000 | 0.148 | 46,040,000 | 0.147 |
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 |