Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.320 | 22.400 | 5,115,000 | 37.527 | 2,485,000 | 0.316 | 2,580,000 | 0.318 |
03/09/2025 | 0.420 | 23.160 | 260,000 | 38.577 | 205,000 | 0.481 | 55,000 | 0.402 |
02/09/2025 | 0.440 | 23.340 | 270,000 | 38.182 | 75,000 | 0.495 | 195,000 | 0.445 |
01/09/2025 | 0.495 | 23.660 | 455,000 | 39.563 | 120,000 | 0.493 | 255,000 | 0.499 |
29/08/2025 | 0.560 | 24.020 | 555,000 | 40.784 | 210,000 | 0.662 | 235,000 | 0.599 |
28/08/2025 | 0.520 | 23.920 | 1,765,000 | 36.528 | 905,000 | 0.473 | 755,000 | 0.454 |
27/08/2025 | 0.550 | 23.880 | 105,000 | 40.655 | 55,000 | 0.550 | ||
26/08/2025 | 0.680 | 24.680 | 0 | 43.674 | ||||
25/08/2025 | 0.680 | 24.740 | 305,000 | 42.324 | 155,000 | 0.710 | ||
22/08/2025 | 0.680 | 24.780 | 360,000 | 40.857 | ||||
21/08/2025 | 0.670 | 24.620 | 270,000 | 42.247 | 50,000 | 0.670 | ||
20/08/2025 | 0.670 | 24.620 | 630,000 | 42.007 | 50,000 | 0.616 | ||
19/08/2025 | 0.620 | 24.260 | 325,000 | 41.885 | 130,000 | 0.610 | 15,000 | 0.630 |
18/08/2025 | 0.780 | 25.060 | 505,000 | 47.051 | 280,000 | 0.744 | 15,000 | 0.710 |
15/08/2025 | 0.640 | 24.360 | 165,000 | 41.671 | 135,000 | 0.597 | ||
14/08/2025 | 0.530 | 23.620 | 1,285,000 | 40.337 | 520,000 | 0.510 | 620,000 | 0.502 |
13/08/2025 | 0.440 | 22.800 | 1,905,000 | 41.374 | 930,000 | 0.413 | 590,000 | 0.402 |
12/08/2025 | 0.410 | 22.640 | 2,530,000 | 39.969 | 895,000 | 0.387 | 905,000 | 0.395 |
11/08/2025 | 0.340 | 21.960 | 1,310,000 | 40.199 | 245,000 | 0.355 | 740,000 | 0.354 |
08/08/2025 | 0.405 | 22.460 | 300,000 | 40.801 | 100,000 | 0.420 | 200,000 | 0.415 |
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 |