Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.500 | 4.240 | 155,000 | 125.463 | ||||
01/09/2025 | 0.580 | 4.710 | 150,000 | 125.599 | 55,000 | 0.574 | 95,000 | 0.570 |
29/08/2025 | 0.580 | 4.760 | 125,000 | 121.336 | 60,000 | 0.538 | 65,000 | 0.532 |
28/08/2025 | 0.550 | 4.520 | 0 | 125.961 | ||||
27/08/2025 | 0.550 | 4.380 | 5,000 | 136.592 | 5,000 | 0.560 | ||
26/08/2025 | 0.560 | 4.720 | 0 | 116.666 | ||||
25/08/2025 | 0.560 | 5.150 | 0 | 85.359 | ||||
22/08/2025 | 0.550 | 4.970 | 0 | 93.932 | ||||
21/08/2025 | 0.550 | 4.920 | 0 | 97.394 | ||||
20/08/2025 | 0.550 | 5.100 | 135,000 | 84.235 | 135,000 | 0.513 | ||
19/08/2025 | 0.700 | 5.530 | 0 | 115.738 | ||||
18/08/2025 | 0.700 | 5.710 | 5,000 | 102.368 | 5,000 | 0.700 | ||
15/08/2025 | 0.700 | 5.970 | 5,710,000 | 82.011 | 5,700,000 | 0.607 | ||
14/08/2025 | 0.560 | 4.480 | 0 | 132.555 | ||||
13/08/2025 | 0.540 | 4.270 | 20,000 | 139.455 | 20,000 | 0.540 | ||
12/08/2025 | 0.465 | 3.820 | 190,000 | 139.479 | 95,000 | 0.482 | 95,000 | 0.474 |
11/08/2025 | 0.430 | 3.610 | 165,000 | 139.075 | 35,000 | 0.419 | 130,000 | 0.402 |
08/08/2025 | 0.370 | 3.190 | 15,000 | 142.539 | 5,000 | 0.370 | 10,000 | 0.375 |
07/08/2025 | 0.370 | 3.250 | 930,000 | 137.447 | 320,000 | 0.366 | 610,000 | 0.379 |
06/08/2025 | 0.345 | 3.040 | 6,575,000 | 141.653 | 1,090,000 | 0.328 | 5,485,000 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:03 | |
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 |