Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.045 | 56.000 | 37,025,000 | 50.968 | 6,000,000 | 0.058 | ||
03/09/2025 | 0.096 | 60.000 | 9,450,000 | 53.161 | 6,000,000 | 0.095 | ||
02/09/2025 | 0.110 | 60.700 | 30,800,000 | 56.091 | 25,000 | 0.110 | ||
01/09/2025 | 0.152 | 63.650 | 42,625,000 | 50.380 | ||||
29/08/2025 | 0.108 | 60.700 | 48,600,000 | 49.344 | ||||
28/08/2025 | 0.135 | 62.300 | 102,375,000 | 51.247 | ||||
27/08/2025 | 0.050 | 56.250 | 52,350,000 | 44.697 | 8,000,000 | 0.083 | ||
26/08/2025 | 0.050 | 56.200 | 9,650,000 | 44.683 | 575,000 | 0.058 | ||
25/08/2025 | 0.068 | 57.800 | 38,800,000 | 44.555 | 5,000,000 | 0.079 | ||
22/08/2025 | 0.060 | 56.900 | 50,275,000 | 43.868 | 5,625,000 | 0.061 | ||
21/08/2025 | 0.022 | 51.700 | 1,400,000 | 45.824 | ||||
20/08/2025 | 0.027 | 51.750 | 2,575,000 | 49.552 | ||||
19/08/2025 | 0.019 | 50.050 | 1,250,000 | 49.693 | ||||
18/08/2025 | 0.028 | 51.800 | 2,000,000 | 48.762 | ||||
15/08/2025 | 0.036 | 52.750 | 900,000 | 48.307 | ||||
14/08/2025 | 0.032 | 52.000 | 9,375,000 | 48.500 | ||||
13/08/2025 | 0.033 | 52.050 | 2,975,000 | 48.438 | ||||
12/08/2025 | 0.030 | 51.150 | 12,800,000 | 49.973 | 1,000,000 | 0.019 | ||
11/08/2025 | 0.019 | 48.700 | 1,475,000 | 50.724 | ||||
08/08/2025 | 0.019 | 48.660 | 7,850,000 | 49.194 |
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 |