Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.234 | 38.880 | 0 | 76.021 | ||||
01/09/2025 | 0.260 | 40.380 | 0 | 77.988 | ||||
29/08/2025 | 0.265 | 40.560 | 0 | 78.535 | ||||
28/08/2025 | 0.265 | 40.660 | 0 | 77.901 | ||||
27/08/2025 | 0.275 | 41.260 | 10,000 | 78.375 | 10,000 | 0.300 | ||
26/08/2025 | 0.275 | 41.620 | 0 | 77.804 | ||||
25/08/2025 | 0.275 | 41.260 | 10,000 | 79.493 | 10,000 | 0.275 | ||
22/08/2025 | 0.265 | 40.920 | 0 | 77.229 | ||||
21/08/2025 | 0.265 | 40.380 | 0 | 79.795 | ||||
20/08/2025 | 0.285 | 42.120 | 20,000 | 78.156 | 20,000 | 0.260 | ||
19/08/2025 | 0.300 | 43.060 | 0 | 78.621 | ||||
18/08/2025 | 0.300 | 43.160 | 3,640,000 | 77.997 | 1,200,000 | 0.281 | 2,400,000 | 0.292 |
15/08/2025 | 0.220 | 37.420 | 142,670,000 | 77.102 | 70,970,000 | 0.216 | 70,890,000 | 0.216 |
14/08/2025 | 0.202 | 35.820 | 70,180,000 | 77.894 | 35,160,000 | 0.207 | 34,770,000 | 0.207 |
13/08/2025 | 0.219 | 37.320 | 42,070,000 | 76.982 | 20,750,000 | 0.190 | 21,080,000 | 0.190 |
12/08/2025 | 0.151 | 31.200 | 17,040,000 | 79.340 | 8,490,000 | 0.151 | 8,520,000 | 0.151 |
11/08/2025 | 0.160 | 31.920 | 29,150,000 | 79.556 | 14,580,000 | 0.158 | 14,570,000 | 0.157 |
08/08/2025 | 0.147 | 30.780 | 4,940,000 | 79.171 | 2,450,000 | 0.148 | 2,470,000 | 0.150 |
07/08/2025 | 0.159 | 31.700 | 4,620,000 | 79.717 | 2,310,000 | 0.158 | 2,160,000 | 0.160 |
06/08/2025 | 0.162 | 32.040 | 13,190,000 | 79.304 | 6,650,000 | 0.161 | 6,540,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:30 | |
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 |