Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.033 | 58.700 | 1,425,000 | 82.201 | 1,025,000 | 0.029 | ||
04/09/2025 | 0.018 | 56.000 | 3,225,000 | 75.260 | 125,000 | 0.018 | 2,475,000 | 0.018 |
03/09/2025 | 0.028 | 60.000 | 1,600,000 | 72.272 | 150,000 | 0.028 | 500,000 | 0.030 |
02/09/2025 | 0.036 | 60.700 | 2,575,000 | 75.847 | 250,000 | 0.035 | ||
01/09/2025 | 0.045 | 63.650 | 6,425,000 | 72.023 | 1,200,000 | 0.046 | ||
29/08/2025 | 0.033 | 60.700 | 3,125,000 | 70.816 | 1,900,000 | 0.035 | ||
28/08/2025 | 0.038 | 62.300 | 4,125,000 | 68.953 | 525,000 | 0.034 | ||
27/08/2025 | 0.016 | 56.250 | 4,350,000 | 67.007 | ||||
26/08/2025 | 0.011 | 56.200 | 250,000 | 60.849 | 50,000 | 0.012 | ||
25/08/2025 | 0.018 | 57.800 | 400,000 | 64.156 | ||||
22/08/2025 | 0.017 | 56.900 | 2,200,000 | 63.919 | ||||
21/08/2025 | 0.010 | 51.700 | 0 | 68.012 | ||||
20/08/2025 | 0.010 | 51.750 | 0 | 67.359 | ||||
19/08/2025 | 0.010 | 50.050 | 25,000 | 71.099 | ||||
18/08/2025 | 0.012 | 51.800 | 125,000 | 69.024 | ||||
15/08/2025 | 0.012 | 52.750 | 0 | 65.187 | ||||
14/08/2025 | 0.012 | 52.000 | 0 | 66.546 | ||||
13/08/2025 | 0.012 | 52.050 | 275,000 | 65.957 | ||||
12/08/2025 | 0.012 | 51.150 | 0 | 67.701 | ||||
11/08/2025 | 0.011 | 48.700 | 125,000 | 71.899 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |