Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.090 | 137.100 | 8,840,000 | 45.912 | 4,460,000 | 0.084 | 4,380,000 | 0.084 |
29/08/2025 | 0.039 | 115.700 | 6,230,000 | 47.534 | 2,930,000 | 0.040 | 2,980,000 | 0.041 |
28/08/2025 | 0.039 | 115.800 | 3,180,000 | 47.334 | 1,250,000 | 0.040 | 1,070,000 | 0.040 |
27/08/2025 | 0.049 | 121.500 | 7,940,000 | 46.375 | 3,890,000 | 0.052 | 3,750,000 | 0.052 |
26/08/2025 | 0.050 | 121.300 | 1,840,000 | 47.427 | 770,000 | 0.053 | 1,070,000 | 0.054 |
25/08/2025 | 0.060 | 124.500 | 10,150,000 | 48.044 | 5,210,000 | 0.055 | 4,920,000 | 0.054 |
22/08/2025 | 0.044 | 118.000 | 770,000 | 47.455 | 410,000 | 0.041 | 360,000 | 0.040 |
21/08/2025 | 0.039 | 115.700 | 70,000 | 47.222 | 70,000 | 0.039 | ||
20/08/2025 | 0.043 | 117.500 | 1,360,000 | 47.251 | 560,000 | 0.041 | 760,000 | 0.042 |
19/08/2025 | 0.047 | 118.300 | 440,000 | 47.997 | 220,000 | 0.047 | 220,000 | 0.047 |
18/08/2025 | 0.049 | 118.600 | 320,000 | 48.370 | 160,000 | 0.050 | 160,000 | 0.049 |
15/08/2025 | 0.047 | 118.100 | 740,000 | 47.715 | 370,000 | 0.048 | 370,000 | 0.047 |
14/08/2025 | 0.055 | 121.800 | 1,660,000 | 47.400 | 790,000 | 0.057 | 870,000 | 0.058 |
13/08/2025 | 0.057 | 123.700 | 2,300,000 | 46.404 | 1,100,000 | 0.050 | 1,200,000 | 0.051 |
12/08/2025 | 0.044 | 116.600 | 0 | 47.508 | ||||
11/08/2025 | 0.047 | 118.500 | 960,000 | 46.997 | 480,000 | 0.047 | 480,000 | 0.046 |
08/08/2025 | 0.045 | 116.300 | 0 | 47.694 | ||||
07/08/2025 | 0.049 | 119.200 | 0 | 46.732 | ||||
06/08/2025 | 0.045 | 116.700 | 500,000 | 47.211 | 70,000 | 0.042 | 400,000 | 0.044 |
05/08/2025 | 0.044 | 116.000 | 0 | 47.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |