Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.345 | 15.920 | 220,000 | 55.419 | 110,000 | 0.345 | 110,000 | 0.355 |
29/08/2025 | 0.360 | 15.950 | 224,000 | 56.291 | 112,000 | 0.360 | 112,000 | 0.365 |
28/08/2025 | 0.360 | 15.970 | 128,000 | 55.968 | 64,000 | 0.390 | 64,000 | 0.395 |
27/08/2025 | 0.390 | 16.080 | 208,000 | 57.891 | 104,000 | 0.390 | 104,000 | 0.385 |
26/08/2025 | 0.395 | 16.080 | 44,000 | 59.143 | 22,000 | 0.398 | 22,000 | 0.389 |
25/08/2025 | 0.375 | 15.950 | 240,000 | 58.158 | 120,000 | 0.354 | 120,000 | 0.335 |
22/08/2025 | 0.320 | 15.250 | 0 | 58.264 | ||||
21/08/2025 | 0.345 | 15.580 | 204,000 | 57.852 | 110,000 | 0.331 | 94,000 | 0.325 |
20/08/2025 | 0.320 | 15.330 | 344,000 | 60.067 | 172,000 | 0.310 | 172,000 | 0.310 |
19/08/2025 | 0.325 | 15.307 | 404,000 | 57.894 | 202,000 | 0.331 | 202,000 | 0.327 |
18/08/2025 | 0.340 | 15.377 | 240,000 | 58.738 | 120,000 | 0.357 | 120,000 | 0.355 |
15/08/2025 | 0.350 | 15.587 | 232,000 | 57.517 | 116,000 | 0.355 | 116,000 | 0.360 |
14/08/2025 | 0.370 | 15.867 | 292,000 | 56.937 | 202,000 | 0.377 | 90,000 | 0.380 |
13/08/2025 | 0.340 | 15.687 | 442,000 | 55.349 | 158,000 | 0.360 | 284,000 | 0.361 |
12/08/2025 | 0.385 | 15.887 | 828,000 | 58.054 | 408,000 | 0.376 | 420,000 | 0.374 |
11/08/2025 | 0.350 | 15.607 | 348,000 | 56.872 | 174,000 | 0.350 | 160,000 | 0.353 |
08/08/2025 | 0.380 | 15.807 | 698,000 | 54.981 | 358,000 | 0.399 | 336,000 | 0.398 |
07/08/2025 | 0.475 | 17.007 | 850,000 | 52.942 | 428,000 | 0.453 | 422,000 | 0.450 |
06/08/2025 | 0.430 | 16.527 | 626,000 | 53.149 | 302,000 | 0.425 | 324,000 | 0.428 |
05/08/2025 | 0.445 | 16.527 | 1,644,000 | 54.420 | 822,000 | 0.429 | 822,000 | 0.426 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 12:47 | |
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 |