Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.035 | 137.100 | 33,670,000 | 48.872 | 13,155,000 | 0.028 | 8,075,000 | 0.034 |
29/08/2025 | 0.010 | 115.700 | 20,000 | 60.935 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 59.935 | ||||
27/08/2025 | 0.010 | 121.500 | 1,740,000 | 51.521 | 1,625,000 | 0.010 | ||
26/08/2025 | 0.010 | 121.300 | 4,300,000 | 51.294 | 1,275,000 | 0.011 | 440,000 | 0.011 |
25/08/2025 | 0.015 | 124.500 | 9,345,000 | 50.957 | 3,660,000 | 0.015 | ||
22/08/2025 | 0.010 | 118.000 | 400,000 | 52.868 | 300,000 | 0.010 | ||
21/08/2025 | 0.010 | 115.700 | 215,000 | 55.113 | 200,000 | 0.010 | ||
20/08/2025 | 0.010 | 117.500 | 400,000 | 52.256 | 200,000 | 0.010 | ||
19/08/2025 | 0.011 | 118.300 | 3,140,000 | 51.695 | 2,925,000 | 0.011 | ||
18/08/2025 | 0.013 | 118.600 | 4,445,000 | 52.588 | 3,400,000 | 0.015 | 900,000 | 0.014 |
15/08/2025 | 0.012 | 118.100 | 1,105,000 | 50.670 | 510,000 | 0.013 | ||
14/08/2025 | 0.016 | 121.800 | 1,990,000 | 48.892 | 1,155,000 | 0.016 | 240,000 | 0.018 |
13/08/2025 | 0.018 | 123.700 | 2,755,000 | 47.462 | 1,940,000 | 0.015 | ||
12/08/2025 | 0.011 | 116.600 | 1,380,000 | 50.021 | 90,000 | 0.011 | 845,000 | 0.011 |
11/08/2025 | 0.013 | 118.500 | 85,000 | 49.090 | ||||
08/08/2025 | 0.012 | 116.300 | 950,000 | 49.400 | 230,000 | 0.012 | 575,000 | 0.012 |
07/08/2025 | 0.015 | 119.200 | 1,300,000 | 48.036 | 435,000 | 0.015 | ||
06/08/2025 | 0.013 | 116.700 | 2,170,000 | 48.928 | 740,000 | 0.013 | 200,000 | 0.011 |
05/08/2025 | 0.012 | 116.000 | 3,570,000 | 48.463 | 2,450,000 | 0.012 |
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 |