Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.580 | 56.300 | 165,000 | 35.100 | ||||
28/08/2025 | 0.570 | 56.200 | 120,000 | 34.097 | ||||
27/08/2025 | 0.550 | 56.300 | 650,000 | 23.976 | ||||
26/08/2025 | 0.680 | 57.450 | 100,000 | 34.274 | ||||
25/08/2025 | 0.790 | 58.650 | 185,000 | 34.373 | ||||
22/08/2025 | 0.720 | 58.100 | 195,000 | 25.142 | ||||
21/08/2025 | 0.730 | 57.900 | 195,000 | 34.642 | 50,000 | 0.750 | ||
20/08/2025 | 0.700 | 57.800 | 150,000 | 27.814 | ||||
19/08/2025 | 0.670 | 57.300 | 575,000 | 31.850 | 250,000 | 0.715 | ||
18/08/2025 | 0.730 | 57.750 | 295,000 | 36.479 | 145,000 | 0.730 | ||
15/08/2025 | 0.690 | 57.600 | 170,000 | 28.543 | 10,000 | 0.630 | ||
14/08/2025 | 0.720 | 57.900 | 635,000 | 29.032 | ||||
13/08/2025 | 0.650 | 56.800 | 840,000 | 34.412 | ||||
12/08/2025 | 0.560 | 55.900 | 1,860,000 | 31.056 | ||||
11/08/2025 | 0.460 | 54.750 | 1,475,000 | 29.136 | 15,000 | 0.457 | ||
08/08/2025 | 0.445 | 54.350 | 1,620,000 | 30.551 | 480,000 | 0.440 | ||
07/08/2025 | 0.470 | 54.600 | 1,010,000 | 31.231 | 105,000 | 0.465 | 50,000 | 0.465 |
06/08/2025 | 0.425 | 53.850 | 3,105,000 | 32.254 | 300,000 | 0.460 | ||
05/08/2025 | 0.430 | 54.050 | 6,940,000 | 30.691 | 600,000 | 0.409 | ||
04/08/2025 | 0.405 | 53.650 | 200,000 | 30.815 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |