Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.133 | 592.500 | 300,000 | 29.707 | 50,000 | 0.141 | 150,000 | 0.142 |
03/09/2025 | 0.139 | 598.500 | 0 | 29.516 | ||||
02/09/2025 | 0.142 | 600.500 | 100,000 | 29.975 | 50,000 | 0.143 | 50,000 | 0.144 |
01/09/2025 | 0.148 | 605.000 | 1,500,000 | 30.116 | 750,000 | 0.147 | 750,000 | 0.144 |
29/08/2025 | 0.139 | 596.500 | 750,000 | 30.091 | 300,000 | 0.138 | 300,000 | 0.137 |
28/08/2025 | 0.136 | 594.000 | 600,000 | 29.989 | 250,000 | 0.135 | 350,000 | 0.134 |
27/08/2025 | 0.140 | 599.000 | 900,000 | 29.611 | 400,000 | 0.144 | 450,000 | 0.146 |
26/08/2025 | 0.155 | 609.500 | 700,000 | 31.764 | 400,000 | 0.160 | 300,000 | 0.159 |
25/08/2025 | 0.161 | 614.500 | 100,000 | 31.772 | 50,000 | 0.162 | ||
22/08/2025 | 0.141 | 600.000 | 900,000 | 30.863 | 650,000 | 0.143 | 150,000 | 0.143 |
21/08/2025 | 0.136 | 593.000 | 0 | 31.360 | ||||
20/08/2025 | 0.133 | 590.500 | 550,000 | 31.240 | 250,000 | 0.133 | 300,000 | 0.133 |
19/08/2025 | 0.136 | 592.500 | 1,000,000 | 31.381 | 800,000 | 0.128 | 200,000 | 0.136 |
18/08/2025 | 0.131 | 587.000 | 2,550,000 | 31.505 | 200,000 | 0.133 | 2,200,000 | 0.133 |
15/08/2025 | 0.133 | 592.000 | 800,000 | 30.679 | 150,000 | 0.132 | 650,000 | 0.132 |
14/08/2025 | 0.132 | 590.000 | 1,350,000 | 30.870 | 900,000 | 0.132 | 100,000 | 0.137 |
13/08/2025 | 0.124 | 586.000 | 4,900,000 | 30.016 | 3,500,000 | 0.118 | 350,000 | 0.114 |
12/08/2025 | 0.102 | 559.500 | 650,000 | 30.868 | 200,000 | 0.104 | 450,000 | 0.104 |
11/08/2025 | 0.105 | 561.000 | 2,400,000 | 31.184 | 650,000 | 0.100 | 1,700,000 | 0.103 |
08/08/2025 | 0.105 | 561.000 | 4,800,000 | 31.052 | 250,000 | 0.107 | 4,450,000 | 0.105 |
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 |