Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.022 | 108.400 | 665,000 | 41.152 | ||||
29/08/2025 | 0.011 | 114.400 | 740,000 | 42.387 | ||||
28/08/2025 | 0.013 | 112.000 | 1,150,000 | 39.172 | ||||
27/08/2025 | 0.010 | 115.100 | 240,000 | 41.097 | ||||
26/08/2025 | 0.010 | 117.600 | 500,000 | 43.956 | ||||
25/08/2025 | 0.020 | 115.800 | 0 | 48.001 | ||||
22/08/2025 | 0.020 | 114.300 | 0 | 43.394 | ||||
21/08/2025 | 0.026 | 111.400 | 600,000 | 41.103 | 300,000 | 0.024 | 300,000 | 0.024 |
20/08/2025 | 0.024 | 113.400 | 1,200,000 | 42.891 | 600,000 | 0.027 | 600,000 | 0.027 |
19/08/2025 | 0.024 | 114.000 | 1,200,000 | 43.265 | 600,000 | 0.024 | 600,000 | 0.026 |
18/08/2025 | 0.026 | 113.700 | 5,920,000 | 43.213 | 2,960,000 | 0.025 | 2,960,000 | 0.026 |
15/08/2025 | 0.033 | 112.800 | 1,500,000 | 43.294 | 750,000 | 0.037 | 750,000 | 0.037 |
14/08/2025 | 0.031 | 113.800 | 2,500,000 | 43.502 | 450,000 | 0.031 | 1,450,000 | 0.032 |
13/08/2025 | 0.028 | 115.000 | 3,140,000 | 43.468 | 1,640,000 | 0.035 | 1,500,000 | 0.036 |
12/08/2025 | 0.045 | 111.300 | 2,400,000 | 43.893 | 1,200,000 | 0.045 | 1,200,000 | 0.046 |
11/08/2025 | 0.050 | 111.500 | 3,920,000 | 45.495 | 1,960,000 | 0.047 | 1,950,000 | 0.049 |
08/08/2025 | 0.054 | 111.200 | 500,000 | 44.856 | 500,000 | 0.054 | ||
07/08/2025 | 0.050 | 112.800 | 7,980,000 | 45.692 | 3,740,000 | 0.048 | 4,240,000 | 0.049 |
06/08/2025 | 0.060 | 111.600 | 130,000 | 46.479 | 130,000 | 0.064 | ||
05/08/2025 | 0.062 | 112.100 | 25,000 | 47.461 | 25,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 17:22 | |
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 |