Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.025 | 22.400 | 870,000 | 42.084 | 870,000 | 0.025 | ||
03/09/2025 | 0.018 | 23.160 | 0 | 41.103 | ||||
02/09/2025 | 0.018 | 23.340 | 4,670,000 | 41.457 | 4,420,000 | 0.018 | ||
01/09/2025 | 0.016 | 23.660 | 0 | 41.216 | ||||
29/08/2025 | 0.015 | 24.020 | 3,170,000 | 41.359 | 2,110,000 | 0.015 | 1,060,000 | 0.013 |
28/08/2025 | 0.017 | 23.920 | 430,000 | 42.259 | 250,000 | 0.017 | ||
27/08/2025 | 0.016 | 23.880 | 1,230,000 | 41.433 | 1,180,000 | 0.016 | ||
26/08/2025 | 0.012 | 24.680 | 2,110,000 | 40.584 | 2,110,000 | 0.012 | ||
25/08/2025 | 0.013 | 24.740 | 2,170,000 | 41.320 | 1,600,000 | 0.012 | ||
22/08/2025 | 0.014 | 24.780 | 410,000 | 41.732 | ||||
21/08/2025 | 0.015 | 24.620 | 0 | 41.790 | ||||
20/08/2025 | 0.015 | 24.620 | 20,000 | 41.672 | ||||
19/08/2025 | 0.018 | 24.260 | 640,000 | 42.249 | 570,000 | 0.015 | 60,000 | 0.018 |
18/08/2025 | 0.014 | 25.060 | 2,760,000 | 42.033 | 2,620,000 | 0.015 | ||
15/08/2025 | 0.018 | 24.360 | 1,150,000 | 42.077 | 50,000 | 0.019 | 1,050,000 | 0.019 |
14/08/2025 | 0.021 | 23.620 | 1,400,000 | 41.291 | 120,000 | 0.022 | 1,280,000 | 0.020 |
13/08/2025 | 0.027 | 22.800 | 300,000 | 41.241 | 100,000 | 0.027 | 200,000 | 0.030 |
12/08/2025 | 0.028 | 22.640 | 1,250,000 | 40.970 | 1,200,000 | 0.030 | 50,000 | 0.028 |
11/08/2025 | 0.035 | 21.960 | 800,000 | 41.131 | 800,000 | 0.035 | ||
08/08/2025 | 0.031 | 22.460 | 180,000 | 41.108 | 180,000 | 0.031 |
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 |