Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.143 | 22.400 | 30,000 | 40.034 | 30,000 | 0.143 | ||
03/09/2025 | 0.226 | 23.160 | 0 | 40.866 | ||||
02/09/2025 | 0.255 | 23.340 | 0 | 41.897 | ||||
01/09/2025 | 0.295 | 23.660 | 0 | 41.412 | ||||
29/08/2025 | 0.360 | 24.020 | 10,000 | 42.842 | 10,000 | 0.365 | ||
28/08/2025 | 0.340 | 23.920 | 0 | 40.862 | ||||
27/08/2025 | 0.340 | 23.880 | 35,000 | 41.187 | 35,000 | 0.340 | ||
26/08/2025 | 0.465 | 24.680 | 5,000 | 44.091 | 5,000 | 0.475 | ||
25/08/2025 | 0.470 | 24.740 | 20,000 | 42.729 | 20,000 | 0.470 | ||
22/08/2025 | 0.470 | 24.780 | 155,000 | 39.875 | 155,000 | 0.468 | ||
21/08/2025 | 0.460 | 24.620 | 0 | 41.809 | ||||
20/08/2025 | 0.460 | 24.620 | 460,000 | 41.277 | 460,000 | 0.431 | ||
19/08/2025 | 0.430 | 24.260 | 670,000 | 44.180 | 620,000 | 0.455 | ||
18/08/2025 | 0.560 | 25.060 | 560,000 | 46.630 | 250,000 | 0.530 | 205,000 | 0.510 |
15/08/2025 | 0.435 | 24.360 | 395,000 | 40.773 | 250,000 | 0.417 | 95,000 | 0.413 |
14/08/2025 | 0.340 | 23.620 | 13,170,000 | 40.408 | 6,290,000 | 0.349 | 6,560,000 | 0.348 |
13/08/2025 | 0.270 | 22.800 | 3,720,000 | 43.233 | 1,900,000 | 0.247 | 1,340,000 | 0.247 |
12/08/2025 | 0.250 | 22.640 | 19,570,000 | 42.223 | 9,560,000 | 0.225 | 9,910,000 | 0.225 |
11/08/2025 | 0.193 | 21.960 | 26,900,000 | 42.567 | 13,425,000 | 0.211 | 13,475,000 | 0.210 |
08/08/2025 | 0.248 | 22.460 | 7,630,000 | 42.826 | 3,795,000 | 0.258 | 3,835,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |