Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.415 | 314.400 | 20,000 | 58.366 | 20,000 | 0.415 | ||
02/09/2025 | 0.390 | 309.000 | 420,000 | 60.728 | 360,000 | 0.385 | 60,000 | 0.403 |
01/09/2025 | 0.380 | 308.400 | 300,000 | 58.723 | 80,000 | 0.359 | 220,000 | 0.371 |
29/08/2025 | 0.500 | 322.400 | 0 | 62.348 | ||||
28/08/2025 | 0.500 | 324.400 | 80,000 | 58.328 | 20,000 | 0.475 | 20,000 | 0.485 |
27/08/2025 | 0.485 | 322.200 | 3,780,000 | 58.049 | 2,300,000 | 0.503 | 1,060,000 | 0.519 |
26/08/2025 | 0.590 | 335.400 | 300,000 | 59.960 | 300,000 | 0.588 | ||
25/08/2025 | 0.520 | 326.600 | 780,000 | 58.617 | 700,000 | 0.519 | 20,000 | 0.510 |
22/08/2025 | 0.490 | 320.400 | 2,000,000 | 60.455 | 1,980,000 | 0.469 | ||
21/08/2025 | 0.480 | 319.800 | 340,000 | 58.719 | 220,000 | 0.483 | 60,000 | 0.487 |
20/08/2025 | 0.460 | 316.000 | 13,540,000 | 59.635 | 12,840,000 | 0.446 | 660,000 | 0.350 |
19/08/2025 | 0.285 | 280.800 | 9,740,000 | 66.857 | 620,000 | 0.281 | 9,060,000 | 0.289 |
18/08/2025 | 0.315 | 284.800 | 7,680,000 | 68.172 | 2,720,000 | 0.276 | 4,820,000 | 0.279 |
15/08/2025 | 0.255 | 271.400 | 17,300,000 | 68.388 | 15,420,000 | 0.259 | 1,840,000 | 0.245 |
14/08/2025 | 0.260 | 272.400 | 1,260,000 | 67.936 | 220,000 | 0.260 | 1,020,000 | 0.251 |
13/08/2025 | 0.245 | 268.000 | 1,360,000 | 68.685 | 1,360,000 | 0.249 | ||
12/08/2025 | 0.236 | 266.000 | 1,480,000 | 68.279 | 980,000 | 0.242 | 340,000 | 0.231 |
11/08/2025 | 0.265 | 271.200 | 2,560,000 | 68.767 | 1,220,000 | 0.273 | 980,000 | 0.265 |
08/08/2025 | 0.310 | 278.000 | 1,440,000 | 69.572 | 1,260,000 | 0.313 | 140,000 | 0.325 |
07/08/2025 | 0.310 | 278.800 | 5,260,000 | 68.308 | 3,260,000 | 0.352 | 1,000,000 | 0.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 17:55 | |
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 |