Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.148 | 592.500 | 40,000 | 27.899 | 40,000 | 0.148 | ||
03/09/2025 | 0.157 | 598.500 | 0 | 28.073 | ||||
02/09/2025 | 0.162 | 600.500 | 0 | 29.049 | ||||
01/09/2025 | 0.168 | 605.000 | 865,000 | 28.903 | 675,000 | 0.164 | ||
29/08/2025 | 0.159 | 596.500 | 60,000 | 29.458 | 15,000 | 0.159 | ||
28/08/2025 | 0.152 | 594.000 | 4,330,000 | 28.327 | 1,190,000 | 0.150 | 3,125,000 | 0.150 |
27/08/2025 | 0.158 | 599.000 | 1,155,000 | 28.026 | 255,000 | 0.172 | ||
26/08/2025 | 0.176 | 609.500 | 2,575,000 | 30.687 | 2,405,000 | 0.182 | 100,000 | 0.183 |
25/08/2025 | 0.182 | 614.500 | 4,375,000 | 30.338 | 540,000 | 0.177 | 3,635,000 | 0.186 |
22/08/2025 | 0.159 | 600.000 | 4,730,000 | 29.246 | 3,270,000 | 0.162 | 1,060,000 | 0.159 |
21/08/2025 | 0.155 | 593.000 | 3,700,000 | 30.649 | 2,500,000 | 0.154 | 1,200,000 | 0.154 |
20/08/2025 | 0.148 | 590.500 | 1,805,000 | 29.531 | 1,795,000 | 0.149 | 10,000 | 0.145 |
19/08/2025 | 0.152 | 592.500 | 2,180,000 | 29.858 | 1,005,000 | 0.155 | ||
18/08/2025 | 0.147 | 587.000 | 25,000 | 30.362 | 5,000 | 0.152 | ||
15/08/2025 | 0.150 | 592.000 | 8,390,000 | 29.219 | 3,060,000 | 0.147 | 3,705,000 | 0.151 |
14/08/2025 | 0.147 | 590.000 | 30,330,000 | 29.041 | 15,640,000 | 0.152 | 13,145,000 | 0.151 |
13/08/2025 | 0.141 | 586.000 | 24,500,000 | 28.733 | 12,815,000 | 0.131 | 10,805,000 | 0.135 |
12/08/2025 | 0.110 | 559.500 | 14,005,000 | 28.911 | 12,095,000 | 0.109 | 1,405,000 | 0.111 |
11/08/2025 | 0.111 | 561.000 | 3,765,000 | 28.663 | 500,000 | 0.113 | ||
08/08/2025 | 0.110 | 561.000 | 1,665,000 | 28.210 | 100,000 | 0.120 |
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 |