Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.135 | 592.500 | 2,450,000 | 30.142 | 1,250,000 | 0.140 | 1,200,000 | 0.141 |
03/09/2025 | 0.139 | 598.500 | 4,050,000 | 29.516 | 2,000,000 | 0.145 | 2,050,000 | 0.146 |
02/09/2025 | 0.143 | 600.500 | 3,800,000 | 30.190 | 1,900,000 | 0.147 | 1,900,000 | 0.147 |
01/09/2025 | 0.148 | 605.000 | 800,000 | 30.116 | 400,000 | 0.146 | 400,000 | 0.147 |
29/08/2025 | 0.141 | 596.500 | 4,550,000 | 30.520 | 2,250,000 | 0.140 | 2,300,000 | 0.140 |
28/08/2025 | 0.139 | 594.000 | 1,600,000 | 30.634 | 800,000 | 0.136 | 800,000 | 0.135 |
27/08/2025 | 0.142 | 599.000 | 2,600,000 | 30.038 | 1,300,000 | 0.154 | 1,300,000 | 0.155 |
26/08/2025 | 0.159 | 609.500 | 6,100,000 | 32.605 | 3,050,000 | 0.165 | 3,050,000 | 0.165 |
25/08/2025 | 0.166 | 614.500 | 5,100,000 | 32.818 | 2,550,000 | 0.164 | 2,550,000 | 0.164 |
22/08/2025 | 0.146 | 600.000 | 8,200,000 | 31.917 | 4,100,000 | 0.149 | 4,100,000 | 0.149 |
21/08/2025 | 0.141 | 593.000 | 1,300,000 | 32.421 | 650,000 | 0.141 | 650,000 | 0.141 |
20/08/2025 | 0.137 | 590.500 | 6,100,000 | 32.091 | 3,050,000 | 0.138 | 3,050,000 | 0.138 |
19/08/2025 | 0.141 | 592.500 | 3,400,000 | 32.440 | 1,700,000 | 0.137 | 1,700,000 | 0.137 |
18/08/2025 | 0.140 | 587.000 | 4,600,000 | 33.425 | 2,300,000 | 0.141 | 2,300,000 | 0.142 |
15/08/2025 | 0.142 | 592.000 | 2,700,000 | 32.577 | 1,350,000 | 0.142 | 1,350,000 | 0.142 |
14/08/2025 | 0.142 | 590.000 | 8,200,000 | 32.982 | 4,100,000 | 0.144 | 4,100,000 | 0.144 |
13/08/2025 | 586.000 | 0 | ||||||
12/08/2025 | 559.500 | 0 | ||||||
11/08/2025 | 561.000 | 0 | ||||||
08/08/2025 | 561.000 | 0 |
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 |