Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.250 | 147.200 | 410,000 | 89.246 | 20,000 | 0.244 | 380,000 | 0.275 |
03/09/2025 | 0.290 | 153.600 | 1,920,000 | 86.384 | 1,750,000 | 0.290 | ||
02/09/2025 | 0.300 | 155.800 | 80,000 | 82.758 | 80,000 | 0.304 | ||
01/09/2025 | 0.325 | 158.000 | 100,000 | 86.462 | 100,000 | 0.295 | ||
29/08/2025 | 0.340 | 155.700 | 190,000 | 99.376 | 160,000 | 0.305 | ||
28/08/2025 | 0.315 | 152.200 | 5,040,000 | 98.236 | 4,470,000 | 0.280 | 400,000 | 0.300 |
27/08/2025 | 0.350 | 157.000 | 1,570,000 | 97.938 | 790,000 | 0.414 | 770,000 | 0.377 |
26/08/2025 | 0.410 | 169.000 | 310,000 | 83.055 | 150,000 | 0.410 | 10,000 | 0.410 |
25/08/2025 | 0.445 | 169.500 | 540,000 | 97.838 | 420,000 | 0.423 | ||
22/08/2025 | 0.490 | 176.900 | 560,000 | 88.571 | 520,000 | 0.479 | ||
21/08/2025 | 0.420 | 168.000 | 100,000 | 88.350 | 100,000 | 0.420 | ||
20/08/2025 | 0.385 | 162.600 | 1,620,000 | 90.507 | 1,020,000 | 0.386 | 510,000 | 0.397 |
19/08/2025 | 0.445 | 172.000 | 2,360,000 | 83.834 | 2,170,000 | 0.446 | 10,000 | 0.475 |
18/08/2025 | 0.445 | 171.700 | 4,180,000 | 84.350 | 3,970,000 | 0.435 | ||
15/08/2025 | 0.415 | 165.500 | 210,000 | 90.754 | 160,000 | 0.421 | ||
14/08/2025 | 0.430 | 164.200 | 400,000 | 100.810 | 250,000 | 0.410 | 60,000 | 0.376 |
13/08/2025 | 0.355 | 157.600 | 40,000 | 88.749 | 40,000 | 0.355 | ||
12/08/2025 | 0.365 | 156.500 | 40,000 | 95.631 | 30,000 | 0.360 | ||
11/08/2025 | 0.395 | 160.800 | 1,080,000 | 94.590 | 240,000 | 0.359 | 530,000 | 0.377 |
08/08/2025 | 0.425 | 160.400 | 230,000 | 106.075 | 10,000 | 0.400 | 210,000 | 0.430 |
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 |