Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.037 | 36.580 | 250,000 | 83.147 | 250,000 | 0.036 | ||
02/09/2025 | 0.040 | 35.740 | 100,000 | 82.191 | 100,000 | 0.041 | ||
01/09/2025 | 0.040 | 35.980 | 3,930,000 | 82.414 | 1,790,000 | 0.044 | 2,140,000 | 0.044 |
29/08/2025 | 0.048 | 33.200 | 3,180,000 | 77.928 | 1,440,000 | 0.050 | 1,640,000 | 0.050 |
28/08/2025 | 0.058 | 31.040 | 2,725,000 | 75.390 | 1,360,000 | 0.054 | 1,365,000 | 0.053 |
27/08/2025 | 0.052 | 31.760 | 3,750,000 | 74.882 | 1,865,000 | 0.048 | 1,865,000 | 0.048 |
26/08/2025 | 0.051 | 32.620 | 580,000 | 76.125 | 290,000 | 0.054 | 290,000 | 0.053 |
25/08/2025 | 0.050 | 33.280 | 2,400,000 | 77.205 | 1,200,000 | 0.054 | 1,200,000 | 0.055 |
22/08/2025 | 0.058 | 32.920 | 2,390,000 | 78.453 | 1,195,000 | 0.061 | 1,195,000 | 0.061 |
21/08/2025 | 0.066 | 31.320 | 2,770,000 | 76.472 | 1,385,000 | 0.071 | 1,385,000 | 0.071 |
20/08/2025 | 0.076 | 30.620 | 3,400,000 | 77.414 | 1,700,000 | 0.074 | 1,700,000 | 0.075 |
19/08/2025 | 0.084 | 29.780 | 2,850,000 | 76.953 | 1,425,000 | 0.078 | 1,425,000 | 0.078 |
18/08/2025 | 0.076 | 31.000 | 3,350,000 | 77.984 | 1,675,000 | 0.076 | 1,675,000 | 0.076 |
15/08/2025 | 0.079 | 30.940 | 1,630,000 | 77.869 | 815,000 | 0.081 | 815,000 | 0.082 |
14/08/2025 | 0.081 | 30.820 | 2,595,000 | 77.840 | 1,375,000 | 0.074 | 1,220,000 | 0.074 |
13/08/2025 | 0.080 | 30.800 | 4,060,000 | 77.171 | 2,025,000 | 0.090 | 2,035,000 | 0.089 |
12/08/2025 | 0.093 | 29.560 | 3,590,000 | 76.847 | 1,795,000 | 0.095 | 1,795,000 | 0.095 |
11/08/2025 | 0.092 | 29.720 | 2,430,000 | 76.795 | 1,215,000 | 0.093 | 1,215,000 | 0.093 |
08/08/2025 | 0.100 | 29.360 | 2,870,000 | 77.059 | 1,445,000 | 0.094 | 1,425,000 | 0.094 |
07/08/2025 | 0.092 | 30.020 | 2,670,000 | 76.641 | 1,355,000 | 0.087 | 1,315,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |