Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.054 | 592.500 | 1,500,000 | 30.725 | 750,000 | 0.052 | 750,000 | 0.051 |
03/09/2025 | 0.052 | 598.500 | 3,600,000 | 30.785 | 1,800,000 | 0.050 | 1,800,000 | 0.050 |
02/09/2025 | 0.051 | 600.500 | 1,800,000 | 30.387 | 900,000 | 0.050 | 900,000 | 0.050 |
01/09/2025 | 0.049 | 605.000 | 3,050,000 | 30.269 | 1,500,000 | 0.049 | 1,550,000 | 0.049 |
29/08/2025 | 0.052 | 596.500 | 900,000 | 30.141 | 450,000 | 0.052 | 450,000 | 0.052 |
28/08/2025 | 0.051 | 594.000 | 500,000 | 29.587 | 500,000 | 0.051 | ||
27/08/2025 | 0.053 | 599.000 | 1,500,000 | 30.614 | 1,000,000 | 0.051 | 500,000 | 0.047 |
26/08/2025 | 0.048 | 609.500 | 0 | 28.964 | ||||
25/08/2025 | 0.047 | 614.500 | 1,550,000 | 29.158 | 250,000 | 0.048 | 1,300,000 | 0.047 |
22/08/2025 | 0.053 | 600.000 | 0 | 29.214 | ||||
21/08/2025 | 0.055 | 593.000 | 600,000 | 28.969 | 300,000 | 0.056 | 300,000 | 0.055 |
20/08/2025 | 0.056 | 590.500 | 1,450,000 | 28.930 | 300,000 | 0.057 | 1,150,000 | 0.057 |
19/08/2025 | 0.057 | 592.500 | 700,000 | 29.371 | 500,000 | 0.058 | 200,000 | 0.060 |
18/08/2025 | 0.058 | 587.000 | 800,000 | 29.002 | 400,000 | 0.058 | 400,000 | 0.058 |
15/08/2025 | 0.058 | 592.000 | 250,000 | 29.462 | 50,000 | 0.058 | 200,000 | 0.059 |
14/08/2025 | 0.060 | 590.000 | 200,000 | 29.721 | 200,000 | 0.060 | ||
13/08/2025 | 0.061 | 586.000 | 150,000 | 29.507 | 150,000 | 0.065 | ||
12/08/2025 | 0.073 | 559.500 | 0 | 29.204 | ||||
11/08/2025 | 0.074 | 561.000 | 0 | 29.599 | ||||
08/08/2025 | 0.074 | 561.000 | 0 | 29.519 |
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 |