Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.101 | 108.400 | 2,050,000 | 39.659 | 2,050,000 | 0.114 | ||
29/08/2025 | 0.058 | 114.400 | 1,450,000 | 42.368 | 50,000 | 0.079 | 1,400,000 | 0.056 |
28/08/2025 | 0.076 | 112.000 | 350,000 | 40.855 | 350,000 | 0.076 | ||
27/08/2025 | 0.052 | 115.100 | 150,000 | 40.395 | 150,000 | 0.044 | ||
26/08/2025 | 0.039 | 117.600 | 350,000 | 40.186 | 350,000 | 0.037 | ||
25/08/2025 | 0.053 | 115.800 | 800,000 | 40.656 | 800,000 | 0.055 | ||
22/08/2025 | 0.067 | 114.300 | 150,000 | 39.652 | 150,000 | 0.072 | ||
21/08/2025 | 0.091 | 111.400 | 250,000 | 38.450 | 100,000 | 0.088 | 150,000 | 0.091 |
20/08/2025 | 0.077 | 113.400 | 0 | 39.199 | ||||
19/08/2025 | 0.077 | 114.000 | 0 | 40.076 | ||||
18/08/2025 | 0.083 | 113.700 | 50,000 | 40.469 | 50,000 | 0.076 | ||
15/08/2025 | 0.092 | 112.800 | 0 | 39.097 | ||||
14/08/2025 | 0.091 | 113.800 | 0 | 40.691 | ||||
13/08/2025 | 0.089 | 115.000 | 0 | 42.337 | ||||
12/08/2025 | 0.121 | 111.300 | 150,000 | 41.028 | 150,000 | 0.124 | ||
11/08/2025 | 0.130 | 111.500 | 0 | 43.180 | ||||
08/08/2025 | 0.134 | 111.200 | 0 | 41.913 | ||||
07/08/2025 | 0.125 | 112.800 | 0 | 43.229 | ||||
06/08/2025 | 0.139 | 111.600 | 300,000 | 43.076 | 150,000 | 0.142 | 150,000 | 0.150 |
05/08/2025 | 0.141 | 112.100 | 500,000 | 44.254 | 300,000 | 0.138 | 200,000 | 0.137 |
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 |