Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.345 | 600.500 | 0 | 30.457 | ||||
01/09/2025 | 0.375 | 605.000 | 260,000 | 30.953 | 110,000 | 0.360 | 150,000 | 0.372 |
29/08/2025 | 0.340 | 596.500 | 240,000 | 30.861 | 80,000 | 0.339 | 140,000 | 0.342 |
28/08/2025 | 0.325 | 594.000 | 120,000 | 30.465 | 60,000 | 0.322 | 60,000 | 0.320 |
27/08/2025 | 0.340 | 599.000 | 100,000 | 29.851 | 40,000 | 0.350 | 50,000 | 0.352 |
26/08/2025 | 0.405 | 609.500 | 200,000 | 31.656 | 100,000 | 0.433 | 100,000 | 0.428 |
25/08/2025 | 0.430 | 614.500 | 2,330,000 | 31.563 | 770,000 | 0.437 | 1,560,000 | 0.439 |
22/08/2025 | 0.360 | 600.000 | 1,310,000 | 31.162 | 290,000 | 0.381 | 1,020,000 | 0.395 |
21/08/2025 | 0.340 | 593.000 | 80,000 | 31.786 | 40,000 | 0.343 | 40,000 | 0.340 |
20/08/2025 | 0.335 | 590.500 | 400,000 | 32.062 | 200,000 | 0.328 | 200,000 | 0.345 |
19/08/2025 | 0.355 | 592.500 | 180,000 | 32.717 | 90,000 | 0.315 | 90,000 | 0.320 |
18/08/2025 | 0.345 | 587.000 | 90,000 | 33.522 | 10,000 | 0.345 | 80,000 | 0.347 |
15/08/2025 | 0.355 | 592.000 | 200,000 | 32.408 | 90,000 | 0.357 | 110,000 | 0.350 |
14/08/2025 | 0.350 | 590.000 | 800,000 | 32.540 | 350,000 | 0.357 | 430,000 | 0.366 |
13/08/2025 | 0.315 | 586.000 | 250,000 | 31.213 | 80,000 | 0.294 | 170,000 | 0.283 |
12/08/2025 | 0.236 | 559.500 | 30,000 | 32.549 | 30,000 | 0.229 | ||
11/08/2025 | 0.248 | 561.000 | 0 | 32.955 | ||||
08/08/2025 | 0.250 | 561.000 | 260,000 | 32.778 | 130,000 | 0.261 | 130,000 | 0.264 |
07/08/2025 | 0.275 | 567.000 | 140,000 | 32.937 | 70,000 | 0.272 | 70,000 | 0.269 |
06/08/2025 | 0.290 | 568.500 | 120,000 | 33.547 | 60,000 | 0.283 | 60,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:01 | |
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 |