Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.151 | 598.500 | 525,000 | 26.278 | 425,000 | 0.161 | ||
02/09/2025 | 0.152 | 600.500 | 835,000 | 26.069 | 340,000 | 0.152 | ||
01/09/2025 | 0.162 | 605.000 | 6,860,000 | 27.107 | 6,235,000 | 0.158 | ||
29/08/2025 | 0.151 | 596.500 | 140,000 | 27.122 | 40,000 | 0.149 | ||
28/08/2025 | 0.145 | 594.000 | 8,490,000 | 26.289 | 8,200,000 | 0.144 | 290,000 | 0.141 |
27/08/2025 | 0.149 | 599.000 | 9,215,000 | 25.378 | 5,565,000 | 0.152 | ||
26/08/2025 | 0.168 | 609.500 | 7,730,000 | 28.368 | 6,005,000 | 0.174 | ||
25/08/2025 | 0.175 | 614.500 | 38,250,000 | 28.291 | 11,310,000 | 0.178 | ||
22/08/2025 | 0.154 | 600.000 | 7,020,000 | 27.826 | 25,000 | 0.156 | ||
21/08/2025 | 0.146 | 593.000 | 465,000 | 28.129 | 250,000 | 0.145 | ||
20/08/2025 | 0.142 | 590.500 | 7,270,000 | 27.856 | 7,250,000 | 0.143 | ||
19/08/2025 | 0.146 | 592.500 | 2,825,000 | 28.184 | 2,185,000 | 0.143 | ||
18/08/2025 | 0.143 | 587.000 | 710,000 | 29.255 | 70,000 | 0.144 | ||
15/08/2025 | 0.146 | 592.000 | 2,775,000 | 28.113 | 100,000 | 0.147 | ||
14/08/2025 | 0.144 | 590.000 | 2,760,000 | 28.214 | 5,000 | 0.140 | ||
13/08/2025 | 0.133 | 586.000 | 13,470,000 | 26.538 | 5,370,000 | 0.127 | ||
12/08/2025 | 0.104 | 559.500 | 2,350,000 | 27.273 | 1,350,000 | 0.103 | ||
11/08/2025 | 0.106 | 561.000 | 6,480,000 | 27.303 | 300,000 | 0.103 | 300,000 | 0.110 |
08/08/2025 | 0.108 | 561.000 | 2,035,000 | 27.669 | 305,000 | 0.108 | ||
07/08/2025 | 0.116 | 567.000 | 990,000 | 27.920 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |