Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.176 | 137.100 | 1,550,000 | 40.690 | 20,000 | 0.150 | 200,000 | 0.163 |
29/08/2025 | 0.064 | 115.700 | 0 | 44.262 | ||||
28/08/2025 | 0.064 | 115.800 | 300,000 | 43.799 | 200,000 | 0.058 | ||
27/08/2025 | 0.084 | 121.500 | 0 | 41.036 | ||||
26/08/2025 | 0.084 | 121.300 | 100,000 | 41.899 | ||||
25/08/2025 | 0.101 | 124.500 | 580,000 | 41.907 | ||||
22/08/2025 | 0.065 | 118.000 | 20,000 | 39.288 | ||||
21/08/2025 | 0.058 | 115.700 | 1,620,000 | 40.133 | ||||
20/08/2025 | 0.066 | 117.500 | 50,000 | 40.193 | ||||
19/08/2025 | 0.075 | 118.300 | 0 | 42.318 | ||||
18/08/2025 | 0.075 | 118.600 | 0 | 41.527 | ||||
15/08/2025 | 0.075 | 118.100 | 100,000 | 41.787 | ||||
14/08/2025 | 0.093 | 121.800 | 20,000 | 41.782 | ||||
13/08/2025 | 0.098 | 123.700 | 790,000 | 39.709 | ||||
12/08/2025 | 0.068 | 116.600 | 0 | 40.960 | ||||
11/08/2025 | 0.072 | 118.500 | 0 | 39.037 | ||||
08/08/2025 | 0.068 | 116.300 | 200,000 | 40.664 | ||||
07/08/2025 | 0.075 | 119.200 | 0 | 38.215 | ||||
06/08/2025 | 0.066 | 116.700 | 0 | 38.826 | ||||
05/08/2025 | 0.066 | 116.000 | 0 | 39.816 |
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 |