Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.079 | 134.100 | 2,880,000 | 46.619 | 1,340,000 | 0.082 | 1,300,000 | 0.083 |
02/09/2025 | 0.083 | 134.700 | 10,740,000 | 47.285 | 5,680,000 | 0.089 | 4,980,000 | 0.090 |
01/09/2025 | 0.091 | 137.100 | 1,770,000 | 47.423 | 760,000 | 0.084 | 1,010,000 | 0.092 |
29/08/2025 | 0.043 | 115.700 | 110,000 | 48.368 | 110,000 | 0.043 | ||
28/08/2025 | 0.044 | 115.800 | 2,570,000 | 48.570 | 1,100,000 | 0.045 | 1,180,000 | 0.044 |
27/08/2025 | 0.054 | 121.500 | 830,000 | 47.938 | 520,000 | 0.057 | 270,000 | 0.057 |
26/08/2025 | 0.054 | 121.300 | 1,890,000 | 48.723 | 810,000 | 0.057 | 1,080,000 | 0.057 |
25/08/2025 | 0.062 | 124.500 | 1,260,000 | 48.872 | 1,090,000 | 0.057 | 110,000 | 0.061 |
22/08/2025 | 0.046 | 118.000 | 0 | 48.004 | ||||
21/08/2025 | 0.044 | 115.700 | 560,000 | 48.756 | 560,000 | 0.044 | ||
20/08/2025 | 0.047 | 117.500 | 300,000 | 48.510 | 300,000 | 0.046 | ||
19/08/2025 | 0.051 | 118.300 | 0 | 49.213 | ||||
18/08/2025 | 0.051 | 118.600 | 240,000 | 48.930 | 80,000 | 0.051 | 160,000 | 0.054 |
15/08/2025 | 0.049 | 118.100 | 880,000 | 48.375 | 390,000 | 0.051 | 390,000 | 0.051 |
14/08/2025 | 0.057 | 121.800 | 980,000 | 48.334 | 490,000 | 0.060 | 490,000 | 0.060 |
13/08/2025 | 0.060 | 123.700 | 650,000 | 47.870 | 650,000 | 0.057 | ||
12/08/2025 | 0.048 | 116.600 | 0 | 48.839 | ||||
11/08/2025 | 0.049 | 118.500 | 0 | 47.837 | ||||
08/08/2025 | 0.048 | 116.300 | 40,000 | 48.724 | 40,000 | 0.048 | ||
07/08/2025 | 0.052 | 119.200 | 340,000 | 48.022 | 170,000 | 0.053 | 170,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |