Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.075 | 55.850 | 0 | 43.821 | ||||
01/09/2025 | 0.084 | 54.000 | 0 | 43.681 | ||||
29/08/2025 | 0.088 | 52.850 | 0 | 42.785 | ||||
28/08/2025 | 0.088 | 53.100 | 200,000 | 43.154 | 100,000 | 0.088 | 100,000 | 0.091 |
27/08/2025 | 0.089 | 53.200 | 0 | 43.572 | ||||
26/08/2025 | 0.089 | 53.500 | 0 | 42.691 | ||||
25/08/2025 | 0.089 | 53.500 | 270,000 | 42.624 | 170,000 | 0.089 | 100,000 | 0.092 |
22/08/2025 | 0.095 | 52.550 | 180,000 | 42.591 | 180,000 | 0.094 | ||
21/08/2025 | 0.099 | 51.350 | 0 | 41.529 | ||||
20/08/2025 | 0.096 | 52.550 | 360,000 | 42.761 | 170,000 | 0.096 | 190,000 | 0.094 |
19/08/2025 | 0.096 | 52.400 | 3,800,000 | 42.429 | 1,900,000 | 0.094 | 1,900,000 | 0.094 |
18/08/2025 | 0.091 | 53.050 | 6,890,000 | 42.003 | 3,440,000 | 0.094 | 3,450,000 | 0.094 |
15/08/2025 | 0.095 | 52.850 | 2,660,000 | 42.664 | 1,430,000 | 0.097 | 1,230,000 | 0.097 |
14/08/2025 | 0.094 | 53.200 | 5,960,000 | 42.903 | 2,980,000 | 0.094 | 2,980,000 | 0.094 |
13/08/2025 | 0.095 | 53.250 | 1,840,000 | 43.222 | 830,000 | 0.102 | 1,010,000 | 0.102 |
12/08/2025 | 0.105 | 51.700 | 2,050,000 | 43.310 | 1,010,000 | 0.112 | 1,040,000 | 0.112 |
11/08/2025 | 0.115 | 50.800 | 2,850,000 | 44.495 | 1,480,000 | 0.114 | 1,370,000 | 0.113 |
08/08/2025 | 0.113 | 51.250 | 1,450,000 | 44.563 | 720,000 | 0.113 | 730,000 | 0.113 |
07/08/2025 | 0.113 | 51.850 | 1,940,000 | 45.599 | 1,070,000 | 0.112 | 870,000 | 0.112 |
06/08/2025 | 0.101 | 54.000 | 140,000 | 45.622 | 70,000 | 0.102 | 70,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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 |