Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.027 | 134.100 | 7,765,000 | 47.361 | 3,800,000 | 0.032 | 3,580,000 | 0.033 |
02/09/2025 | 0.034 | 134.700 | 16,675,000 | 49.443 | 7,820,000 | 0.043 | 8,365,000 | 0.043 |
01/09/2025 | 0.045 | 137.100 | 2,260,000 | 50.419 | 910,000 | 0.036 | 320,000 | 0.028 |
29/08/2025 | 0.015 | 115.700 | 0 | 58.342 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 57.744 | ||||
27/08/2025 | 0.015 | 121.500 | 435,000 | 51.196 | 155,000 | 0.017 | 280,000 | 0.016 |
26/08/2025 | 0.016 | 121.300 | 2,200,000 | 51.976 | 875,000 | 0.018 | 1,325,000 | 0.017 |
25/08/2025 | 0.022 | 124.500 | 11,705,000 | 51.951 | 10,655,000 | 0.019 | 925,000 | 0.020 |
22/08/2025 | 0.015 | 118.000 | 15,000 | 53.045 | 15,000 | 0.015 | ||
21/08/2025 | 0.012 | 115.700 | 200,000 | 52.585 | 200,000 | 0.011 | ||
20/08/2025 | 0.015 | 117.500 | 10,110,000 | 52.771 | 10,110,000 | 0.015 | ||
19/08/2025 | 0.017 | 118.300 | 100,000 | 52.985 | 100,000 | 0.017 | ||
18/08/2025 | 0.019 | 118.600 | 445,000 | 53.605 | 215,000 | 0.019 | 230,000 | 0.021 |
15/08/2025 | 0.018 | 118.100 | 260,000 | 52.370 | 160,000 | 0.018 | 100,000 | 0.019 |
14/08/2025 | 0.022 | 121.800 | 230,000 | 50.655 | 200,000 | 0.022 | 30,000 | 0.022 |
13/08/2025 | 0.023 | 123.700 | 6,585,000 | 48.943 | 6,100,000 | 0.021 | 485,000 | 0.022 |
12/08/2025 | 0.017 | 116.600 | 6,000,000 | 52.180 | 6,000,000 | 0.018 | ||
11/08/2025 | 0.019 | 118.500 | 0 | 51.233 | ||||
08/08/2025 | 0.019 | 116.300 | 0 | 52.412 | ||||
07/08/2025 | 0.021 | 119.200 | 100,000 | 50.421 | 100,000 | 0.021 |
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 |