Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.020 | 108.400 | 635,000 | 57.164 | 315,000 | 0.017 | 320,000 | 0.016 |
29/08/2025 | 0.028 | 114.400 | 2,000,000 | 55.083 | 900,000 | 0.029 | 950,000 | 0.028 |
28/08/2025 | 0.025 | 112.000 | 3,625,000 | 55.542 | 2,850,000 | 0.024 | 775,000 | 0.025 |
27/08/2025 | 0.030 | 115.100 | 1,225,000 | 54.786 | 470,000 | 0.034 | 725,000 | 0.035 |
26/08/2025 | 0.036 | 117.600 | 3,965,000 | 54.977 | 2,610,000 | 0.033 | 1,230,000 | 0.036 |
25/08/2025 | 0.030 | 115.800 | 665,000 | 54.081 | 565,000 | 0.030 | 100,000 | 0.030 |
22/08/2025 | 0.027 | 114.300 | 250,000 | 53.421 | ||||
21/08/2025 | 0.027 | 111.400 | 0 | 55.508 | ||||
20/08/2025 | 0.031 | 113.400 | 0 | 55.216 | ||||
19/08/2025 | 0.033 | 114.000 | 0 | 55.223 | ||||
18/08/2025 | 0.033 | 113.700 | 0 | 55.236 | ||||
15/08/2025 | 0.033 | 112.800 | 0 | 55.283 | ||||
14/08/2025 | 0.033 | 113.800 | 870,000 | 54.262 | 420,000 | 0.034 | 400,000 | 0.034 |
13/08/2025 | 0.037 | 115.000 | 550,000 | 54.426 | 300,000 | 0.033 | 200,000 | 0.031 |
12/08/2025 | 0.030 | 111.300 | 120,000 | 54.749 | 50,000 | 0.030 | 70,000 | 0.030 |
11/08/2025 | 0.031 | 111.500 | 580,000 | 54.745 | 250,000 | 0.032 | 230,000 | 0.031 |
08/08/2025 | 0.031 | 111.200 | 135,000 | 54.347 | 55,000 | 0.033 | 80,000 | 0.032 |
07/08/2025 | 0.036 | 112.800 | 230,000 | 54.598 | 100,000 | 0.036 | 130,000 | 0.036 |
06/08/2025 | 0.034 | 111.600 | 445,000 | 54.696 | 200,000 | 0.030 | 245,000 | 0.031 |
05/08/2025 | 0.033 | 112.100 | 665,000 | 53.759 | 265,000 | 0.033 | 400,000 | 0.032 |
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 |