Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.405 | 448.000 | 0 | 25.752 | ||||
29/08/2025 | 0.395 | 445.000 | 1,130,000 | 31.825 | 810,000 | 0.395 | ||
28/08/2025 | 0.360 | 443.800 | 630,000 | 18.911 | ||||
27/08/2025 | 0.355 | 441.600 | 2,180,000 | 26.388 | 1,000,000 | 0.438 | ||
26/08/2025 | 0.440 | 449.400 | 130,000 | 33.694 | 20,000 | 0.463 | ||
25/08/2025 | 0.495 | 456.800 | 1,840,000 | 28.431 | 1,440,000 | 0.490 | ||
22/08/2025 | 0.360 | 442.000 | 1,070,000 | 25.794 | 550,000 | 0.355 | ||
21/08/2025 | 0.315 | 436.200 | 1,050,000 | 26.363 | 200,000 | 0.335 | 10,000 | 0.305 |
20/08/2025 | 0.300 | 435.200 | 1,260,000 | 19.662 | 650,000 | 0.237 | 210,000 | 0.249 |
19/08/2025 | 0.265 | 427.800 | 410,000 | 26.166 | 190,000 | 0.288 | ||
18/08/2025 | 0.330 | 433.600 | 30,000 | 30.753 | ||||
15/08/2025 | 0.310 | 433.400 | 2,210,000 | 25.152 | 50,000 | 0.294 | ||
14/08/2025 | 0.315 | 433.200 | 120,000 | 26.365 | ||||
13/08/2025 | 0.310 | 433.800 | 450,000 | 23.708 | ||||
12/08/2025 | 0.235 | 424.000 | 250,000 | 23.311 | ||||
11/08/2025 | 0.243 | 424.600 | 420,000 | 23.767 | ||||
08/08/2025 | 0.233 | 421.400 | 270,000 | 25.212 | 270,000 | 0.240 | ||
07/08/2025 | 0.275 | 425.600 | 110,000 | 27.380 | 90,000 | 0.280 | ||
06/08/2025 | 0.249 | 422.400 | 310,000 | 26.378 | 150,000 | 0.249 | 160,000 | 0.250 |
05/08/2025 | 0.222 | 417.400 | 280,000 | 27.016 | 80,000 | 0.236 | 200,000 | 0.236 |
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 |