Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.020 | 592.500 | 400,000 | 33.814 | 400,000 | 0.023 | ||
03/09/2025 | 0.023 | 598.500 | 300,000 | 33.142 | 300,000 | 0.028 | ||
02/09/2025 | 0.028 | 600.500 | 600,000 | 33.925 | 600,000 | 0.028 | ||
01/09/2025 | 0.036 | 605.000 | 310,000 | 34.643 | 310,000 | 0.038 | ||
29/08/2025 | 0.027 | 596.500 | 420,000 | 33.336 | 60,000 | 0.027 | 360,000 | 0.027 |
28/08/2025 | 0.028 | 594.000 | 700,000 | 33.885 | 300,000 | 0.027 | 400,000 | 0.027 |
27/08/2025 | 0.030 | 599.000 | 3,130,000 | 33.024 | 2,500,000 | 0.035 | 630,000 | 0.044 |
26/08/2025 | 0.044 | 609.500 | 4,880,000 | 33.885 | 2,080,000 | 0.050 | 2,800,000 | 0.051 |
25/08/2025 | 0.053 | 614.500 | 4,310,000 | 34.189 | 2,170,000 | 0.055 | 2,140,000 | 0.056 |
22/08/2025 | 0.039 | 600.000 | 1,820,000 | 33.910 | 830,000 | 0.043 | 990,000 | 0.040 |
21/08/2025 | 0.035 | 593.000 | 400,000 | 34.278 | 400,000 | 0.035 | ||
20/08/2025 | 0.036 | 590.500 | 0 | 34.804 | ||||
19/08/2025 | 0.041 | 592.500 | 920,000 | 35.241 | 250,000 | 0.040 | 670,000 | 0.037 |
18/08/2025 | 0.042 | 587.000 | 1,020,000 | 36.420 | 260,000 | 0.044 | 760,000 | 0.043 |
15/08/2025 | 0.044 | 592.000 | 620,000 | 34.984 | 610,000 | 0.042 | 10,000 | 0.044 |
14/08/2025 | 0.042 | 590.000 | 1,200,000 | 34.759 | 600,000 | 0.042 | 600,000 | 0.047 |
13/08/2025 | 0.037 | 586.000 | 620,000 | 34.280 | 10,000 | 0.034 | 610,000 | 0.035 |
12/08/2025 | 0.027 | 559.500 | 0 | 36.963 | ||||
11/08/2025 | 0.029 | 561.000 | 420,000 | 36.986 | 360,000 | 0.029 | 60,000 | 0.028 |
08/08/2025 | 0.032 | 561.000 | 600,000 | 37.079 | 300,000 | 0.034 | 300,000 | 0.033 |
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 |