Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.222 | 100.500 | 0 | 34.740 | ||||
02/09/2025 | 0.215 | 101.100 | 0 | |||||
01/09/2025 | 0.208 | 103.000 | 10,000 | 53.727 | 10,000 | 0.208 | ||
29/08/2025 | 0.207 | 102.700 | 0 | 46.355 | ||||
28/08/2025 | 0.216 | 101.700 | 120,000 | 46.036 | ||||
27/08/2025 | 0.098 | 116.300 | 250,000 | 41.163 | 250,000 | 0.086 | ||
26/08/2025 | 0.077 | 120.000 | 250,000 | 40.453 | 250,000 | 0.072 | ||
25/08/2025 | 0.070 | 122.300 | 1,420,000 | 43.010 | 230,000 | 0.070 | 600,000 | 0.071 |
22/08/2025 | 0.093 | 118.400 | 0 | 42.982 | ||||
21/08/2025 | 0.101 | 117.100 | 40,000 | 42.740 | 10,000 | 0.095 | 30,000 | 0.102 |
20/08/2025 | 0.082 | 120.800 | 170,000 | 43.224 | 100,000 | 0.084 | 70,000 | 0.082 |
19/08/2025 | 0.083 | 120.800 | 100,000 | 43.342 | 100,000 | 0.083 | ||
18/08/2025 | 0.080 | 121.500 | 5,430,000 | 43.182 | 2,540,000 | 0.075 | 2,540,000 | 0.077 |
15/08/2025 | 0.084 | 121.700 | 1,940,000 | 44.684 | 800,000 | 0.088 | 750,000 | 0.086 |
14/08/2025 | 0.073 | 124.400 | 83,010,000 | 45.041 | 41,510,000 | 0.069 | 41,500,000 | 0.068 |
13/08/2025 | 0.075 | 124.300 | 50,000 | 45.464 | 50,000 | 0.080 | ||
12/08/2025 | 0.099 | 119.400 | 100,000 | 45.179 | 100,000 | 0.101 | ||
11/08/2025 | 0.100 | 119.200 | 30,000 | 44.719 | 30,000 | 0.098 | ||
08/08/2025 | 0.093 | 120.800 | 420,000 | 44.214 | 210,000 | 0.090 | 10,000 | 0.089 |
07/08/2025 | 0.089 | 122.000 | 400,000 | 44.818 | 400,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |