Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.053 | 592.500 | 100,000 | 30.456 | 100,000 | 0.054 | ||
03/09/2025 | 0.052 | 598.500 | 200,000 | 30.785 | 100,000 | 0.050 | 100,000 | 0.050 |
02/09/2025 | 0.051 | 600.500 | 2,000,000 | 30.387 | 1,000,000 | 0.051 | 1,000,000 | 0.050 |
01/09/2025 | 0.050 | 605.000 | 300,000 | 30.543 | 150,000 | 0.050 | 150,000 | 0.050 |
29/08/2025 | 0.051 | 596.500 | 500,000 | 29.872 | 250,000 | 0.051 | 250,000 | 0.052 |
28/08/2025 | 0.053 | 594.000 | 0 | 30.122 | ||||
27/08/2025 | 0.052 | 599.000 | 800,000 | 30.346 | 350,000 | 0.049 | 450,000 | 0.048 |
26/08/2025 | 0.048 | 609.500 | 100,000 | 28.964 | 50,000 | 0.047 | 50,000 | 0.047 |
25/08/2025 | 0.047 | 614.500 | 1,100,000 | 29.158 | 800,000 | 0.046 | 300,000 | 0.047 |
22/08/2025 | 0.053 | 600.000 | 250,000 | 29.214 | 250,000 | 0.053 | ||
21/08/2025 | 0.056 | 593.000 | 50,000 | 29.224 | 50,000 | 0.057 | ||
20/08/2025 | 0.056 | 590.500 | 0 | 28.930 | ||||
19/08/2025 | 0.056 | 592.500 | 0 | 29.117 | ||||
18/08/2025 | 0.057 | 587.000 | 0 | 28.751 | ||||
15/08/2025 | 0.057 | 592.000 | 250,000 | 29.210 | 50,000 | 0.057 | 200,000 | 0.057 |
14/08/2025 | 0.058 | 590.000 | 500,000 | 29.221 | 200,000 | 0.055 | 300,000 | 0.058 |
13/08/2025 | 0.062 | 586.000 | 32,100,000 | 29.755 | 16,000,000 | 0.062 | 16,100,000 | 0.062 |
12/08/2025 | 0.073 | 559.500 | 0 | 29.204 | ||||
11/08/2025 | 0.073 | 561.000 | 750,000 | 29.363 | 400,000 | 0.073 | 300,000 | 0.074 |
08/08/2025 | 0.073 | 561.000 | 300,000 | 29.284 | 100,000 | 0.071 | 200,000 | 0.073 |
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 |