Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.023 | 54.000 | 1,340,000 | 30.447 | ||||
29/08/2025 | 0.017 | 52.850 | 2,030,000 | 30.829 | ||||
28/08/2025 | 0.019 | 53.100 | 7,090,000 | 30.496 | ||||
27/08/2025 | 0.020 | 53.200 | 4,450,000 | 30.157 | ||||
26/08/2025 | 0.023 | 53.500 | 4,510,000 | 30.610 | 140,000 | 0.022 | ||
25/08/2025 | 0.025 | 53.500 | 2,270,000 | 31.806 | 100,000 | 0.024 | ||
22/08/2025 | 0.019 | 52.550 | 1,240,000 | 30.889 | ||||
21/08/2025 | 0.015 | 51.350 | 4,910,000 | 33.198 | ||||
20/08/2025 | 0.023 | 52.550 | 20,580,000 | 33.399 | 12,550,000 | 0.024 | ||
19/08/2025 | 0.026 | 52.400 | 7,180,000 | 36.309 | 4,940,000 | 0.027 | ||
18/08/2025 | 0.033 | 53.050 | 50,000 | 37.471 | ||||
15/08/2025 | 0.030 | 52.850 | 10,000 | 34.843 | ||||
14/08/2025 | 0.033 | 53.200 | 3,060,000 | 34.556 | ||||
13/08/2025 | 0.034 | 53.250 | 1,400,000 | 34.542 | ||||
12/08/2025 | 0.025 | 51.700 | 2,820,000 | 35.957 | ||||
11/08/2025 | 0.024 | 50.800 | 1,000,000 | 39.276 | ||||
08/08/2025 | 0.025 | 51.250 | 120,000 | 36.522 | ||||
07/08/2025 | 0.029 | 51.850 | 2,050,000 | 36.133 | 1,800,000 | 0.030 | ||
06/08/2025 | 0.046 | 54.000 | 0 | 35.398 | ||||
05/08/2025 | 0.050 | 54.300 | 0 | 35.739 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |