Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.041 | 432.200 | 0 | 34.492 | ||||
03/09/2025 | 0.036 | 437.600 | 140,000 | 34.362 | 140,000 | 0.035 | ||
02/09/2025 | 0.033 | 443.600 | 0 | 33.309 | ||||
01/09/2025 | 0.033 | 448.000 | 100,000 | 35.495 | 100,000 | 0.033 | ||
29/08/2025 | 0.036 | 445.000 | 0 | 35.189 | ||||
28/08/2025 | 0.038 | 443.800 | 220,000 | 35.291 | 220,000 | 0.040 | ||
27/08/2025 | 0.038 | 441.600 | 540,000 | 34.650 | 540,000 | 0.032 | ||
26/08/2025 | 0.030 | 449.400 | 0 | 33.611 | ||||
25/08/2025 | 0.030 | 456.800 | 920,000 | 34.993 | 370,000 | 0.032 | 520,000 | 0.030 |
22/08/2025 | 0.040 | 442.000 | 10,100,000 | 34.051 | 5,000,000 | 0.041 | 5,100,000 | 0.041 |
21/08/2025 | 0.044 | 436.200 | 20,000,000 | 33.532 | 10,000,000 | 0.043 | 10,000,000 | 0.043 |
20/08/2025 | 0.048 | 435.200 | 20,480,000 | 34.426 | 10,240,000 | 0.053 | 10,240,000 | 0.053 |
19/08/2025 | 0.051 | 427.800 | 30,630,000 | 33.178 | 15,630,000 | 0.049 | 15,000,000 | 0.049 |
18/08/2025 | 0.046 | 433.600 | 40,000,000 | 33.349 | 20,000,000 | 0.047 | 20,000,000 | 0.047 |
15/08/2025 | 0.050 | 433.400 | 40,650,000 | 33.760 | 20,340,000 | 0.055 | 20,310,000 | 0.055 |
14/08/2025 | 0.050 | 433.200 | 30,130,000 | 33.583 | 15,080,000 | 0.052 | 15,050,000 | 0.052 |
13/08/2025 | 0.052 | 433.800 | 30,160,000 | 34.002 | 15,000,000 | 0.058 | 15,160,000 | 0.057 |
12/08/2025 | 0.064 | 424.000 | 30,020,000 | 33.822 | 15,020,000 | 0.064 | 15,000,000 | 0.064 |
11/08/2025 | 0.064 | 424.600 | 40,080,000 | 33.842 | 20,000,000 | 0.062 | 20,080,000 | 0.062 |
08/08/2025 | 0.068 | 421.400 | 30,000,000 | 33.389 | 15,000,000 | 0.068 | 15,000,000 | 0.068 |
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 |