Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.024 | 36.580 | 1,505,000 | 78.135 | 1,505,000 | 0.023 | ||
02/09/2025 | 0.028 | 35.740 | 1,005,000 | 78.259 | 500,000 | 0.026 | 505,000 | 0.024 |
01/09/2025 | 0.028 | 35.980 | 705,000 | 78.470 | 30,000 | 0.027 | 675,000 | 0.029 |
29/08/2025 | 0.042 | 33.200 | 510,000 | 77.713 | 510,000 | 0.044 | ||
28/08/2025 | 0.054 | 31.040 | 0 | 76.228 | ||||
27/08/2025 | 0.051 | 31.760 | 0 | 76.864 | ||||
26/08/2025 | 0.046 | 32.620 | 200,000 | 76.414 | 200,000 | 0.046 | ||
25/08/2025 | 0.046 | 33.280 | 205,000 | 77.918 | 205,000 | 0.048 | ||
22/08/2025 | 0.048 | 32.920 | 2,990,000 | 76.785 | 1,295,000 | 0.056 | 1,695,000 | 0.054 |
21/08/2025 | 0.061 | 31.320 | 7,505,000 | 76.987 | 3,750,000 | 0.063 | 3,755,000 | 0.062 |
20/08/2025 | 0.068 | 30.620 | 8,055,000 | 77.016 | 4,075,000 | 0.069 | 3,980,000 | 0.069 |
19/08/2025 | 0.078 | 29.780 | 6,020,000 | 77.338 | 3,025,000 | 0.073 | 2,995,000 | 0.072 |
18/08/2025 | 0.067 | 31.000 | 7,130,000 | 77.215 | 3,565,000 | 0.068 | 3,565,000 | 0.068 |
15/08/2025 | 0.070 | 30.940 | 4,330,000 | 77.129 | 2,165,000 | 0.072 | 2,165,000 | 0.072 |
14/08/2025 | 0.072 | 30.820 | 5,980,000 | 77.129 | 2,925,000 | 0.068 | 2,925,000 | 0.067 |
13/08/2025 | 0.075 | 30.800 | 5,590,000 | 77.764 | 2,760,000 | 0.083 | 2,830,000 | 0.083 |
12/08/2025 | 0.089 | 29.560 | 5,820,000 | 77.849 | 2,910,000 | 0.091 | 2,910,000 | 0.091 |
11/08/2025 | 0.088 | 29.720 | 7,485,000 | 77.776 | 3,755,000 | 0.089 | 3,730,000 | 0.089 |
08/08/2025 | 0.095 | 29.360 | 5,310,000 | 77.759 | 2,605,000 | 0.089 | 2,605,000 | 0.089 |
07/08/2025 | 0.087 | 30.020 | 8,010,000 | 77.261 | 4,045,000 | 0.084 | 3,965,000 | 0.083 |
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 |