Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.024 | 54.000 | 3,250,000 | 31.435 | ||||
29/08/2025 | 0.021 | 52.850 | 650,000 | 34.874 | 600,000 | 0.019 | ||
28/08/2025 | 0.020 | 53.100 | 12,240,000 | 31.466 | ||||
27/08/2025 | 0.022 | 53.200 | 15,160,000 | 32.033 | 8,100,000 | 0.030 | ||
26/08/2025 | 0.025 | 53.500 | 5,440,000 | 32.402 | 5,140,000 | 0.025 | ||
25/08/2025 | 0.026 | 53.500 | 23,850,000 | 32.682 | 7,760,000 | 0.026 | ||
22/08/2025 | 0.021 | 52.550 | 760,000 | 32.696 | 270,000 | 0.022 | ||
21/08/2025 | 0.018 | 51.350 | 1,720,000 | 36.187 | 560,000 | 0.019 | ||
20/08/2025 | 0.027 | 52.550 | 13,660,000 | 36.806 | 630,000 | 0.026 | 11,860,000 | 0.025 |
19/08/2025 | 0.028 | 52.400 | 4,690,000 | 37.987 | 4,040,000 | 0.031 | ||
18/08/2025 | 0.035 | 53.050 | 19,930,000 | 39.043 | 9,560,000 | 0.034 | 4,820,000 | 0.035 |
15/08/2025 | 0.032 | 52.850 | 2,600,000 | 36.375 | 1,000,000 | 0.028 | ||
14/08/2025 | 0.035 | 53.200 | 12,060,000 | 36.035 | 3,410,000 | 0.034 | 770,000 | 0.037 |
13/08/2025 | 0.037 | 53.250 | 10,820,000 | 36.723 | 1,200,000 | 0.032 | 6,070,000 | 0.035 |
12/08/2025 | 0.029 | 51.700 | 3,460,000 | 39.125 | 30,000 | 0.021 | 800,000 | 0.029 |
11/08/2025 | 0.023 | 50.800 | 10,300,000 | 38.437 | 10,300,000 | 0.024 | ||
08/08/2025 | 0.026 | 51.250 | 3,190,000 | 37.301 | 500,000 | 0.029 | 2,390,000 | 0.027 |
07/08/2025 | 0.031 | 51.850 | 25,780,000 | 37.598 | 420,000 | 0.033 | 23,910,000 | 0.031 |
06/08/2025 | 0.050 | 54.000 | 510,000 | 37.991 | 370,000 | 0.049 | 10,000 | 0.051 |
05/08/2025 | 0.053 | 54.300 | 190,000 | 37.649 | 140,000 | 0.054 | 10,000 | 0.053 |
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 |