Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.255 | 108.400 | 0 | 42.875 | ||||
29/08/2025 | 0.236 | 114.400 | 6,650,000 | 43.446 | 3,325,000 | 0.238 | 3,325,000 | 0.238 |
28/08/2025 | 0.243 | 112.000 | 8,100,000 | 43.029 | 4,050,000 | 0.244 | 4,050,000 | 0.243 |
27/08/2025 | 0.234 | 115.100 | 3,100,000 | 43.493 | 1,550,000 | 0.228 | 1,550,000 | 0.227 |
26/08/2025 | 0.226 | 117.600 | 9,500,000 | 39.999 | 4,750,000 | 0.223 | 4,750,000 | 0.224 |
25/08/2025 | 0.233 | 115.800 | 3,350,000 | 40.210 | 1,675,000 | 0.235 | 1,500,000 | 0.236 |
22/08/2025 | 0.239 | 114.300 | 2,000,000 | 40.341 | 1,000,000 | 0.242 | 1,000,000 | 0.242 |
21/08/2025 | 0.248 | 111.400 | 400,000 | 39.804 | 200,000 | 0.248 | 200,000 | 0.248 |
20/08/2025 | 0.244 | 113.400 | 2,100,000 | 40.863 | 1,050,000 | 0.245 | 1,050,000 | 0.245 |
19/08/2025 | 0.243 | 114.000 | 7,100,000 | 41.197 | 3,550,000 | 0.245 | 3,550,000 | 0.245 |
18/08/2025 | 0.243 | 113.700 | 3,200,000 | 40.817 | 1,600,000 | 0.245 | 1,600,000 | 0.245 |
15/08/2025 | 0.247 | 112.800 | 0 | 40.977 | ||||
14/08/2025 | 0.245 | 113.800 | 7,400,000 | 41.448 | 3,700,000 | 0.245 | 3,700,000 | 0.245 |
13/08/2025 | 0.241 | 115.000 | 1,200,000 | 41.473 | 600,000 | 0.242 | 600,000 | 0.243 |
12/08/2025 | 0.250 | 111.300 | 0 | 39.852 | ||||
11/08/2025 | 0.250 | 111.500 | 0 | 40.067 | ||||
08/08/2025 | 0.250 | 111.200 | 0 | 39.599 | ||||
07/08/2025 | 0.250 | 112.800 | 175,000 | 41.484 | 100,000 | 0.249 | 75,000 | 0.250 |
06/08/2025 | 0.250 | 111.600 | 50,000 | 39.752 | 50,000 | 0.250 | ||
05/08/2025 | 0.250 | 112.100 | 600,000 | 40.325 | 300,000 | 0.250 | 300,000 | 0.250 |
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 |