Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.385 | 25,343.430 | 2,020,000 | 23.042 | 1,200,000 | 0.390 | ||
02/09/2025 | 0.410 | 25,496.550 | 1,210,000 | 24.199 | 1,000,000 | 0.415 | ||
01/09/2025 | 0.410 | 25,617.420 | 2,830,000 | 23.700 | 1,250,000 | 0.419 | ||
29/08/2025 | 0.375 | 25,077.620 | 80,000 | 24.090 | ||||
28/08/2025 | 0.375 | 24,998.820 | 8,750,000 | 24.394 | 290,000 | 0.375 | 5,100,000 | 0.370 |
27/08/2025 | 0.385 | 25,201.760 | 3,540,000 | 23.976 | 1,270,000 | 0.402 | ||
26/08/2025 | 0.415 | 25,524.920 | 1,430,000 | 25.943 | 1,160,000 | 0.426 | ||
25/08/2025 | 0.435 | 25,829.910 | 2,570,000 | 25.787 | 2,170,000 | 0.431 | ||
22/08/2025 | 0.395 | 25,339.140 | 1,790,000 | 25.650 | 1,680,000 | 0.385 | ||
21/08/2025 | 0.380 | 25,104.610 | 3,360,000 | 25.761 | 10,000 | 0.375 | 1,850,000 | 0.376 |
20/08/2025 | 0.385 | 25,165.940 | 3,120,000 | 25.785 | 50,000 | 0.382 | 1,560,000 | 0.370 |
19/08/2025 | 0.380 | 25,122.900 | 1,130,000 | 25.653 | 1,130,000 | 0.380 | ||
18/08/2025 | 0.390 | 25,176.850 | 2,490,000 | 25.982 | 1,040,000 | 0.394 | 20,000 | 0.390 |
15/08/2025 | 0.385 | 25,270.070 | 3,400,000 | 25.166 | 3,120,000 | 0.388 | ||
14/08/2025 | 0.405 | 25,519.320 | 1,240,000 | 25.201 | 1,030,000 | 0.425 | ||
13/08/2025 | 0.415 | 25,613.670 | 2,560,000 | 25.474 | 1,800,000 | 0.409 | ||
12/08/2025 | 0.360 | 24,969.680 | 120,000 | 25.135 | ||||
11/08/2025 | 0.355 | 24,906.810 | 60,000 | 25.097 | ||||
08/08/2025 | 0.355 | 24,858.820 | 4,060,000 | 25.211 | 3,070,000 | 0.358 | ||
07/08/2025 | 0.375 | 25,081.630 | 370,000 | 25.463 | 110,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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 |