Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.280 | 422.000 | 0 | 38.248 | ||||
02/09/2025 | 0.275 | 417.600 | 0 | 40.375 | ||||
01/09/2025 | 0.295 | 421.000 | 0 | 40.463 | ||||
29/08/2025 | 0.315 | 424.200 | 400,000 | 40.073 | 300,000 | 0.331 | 100,000 | 0.350 |
28/08/2025 | 0.247 | 407.200 | 14,830,000 | 41.782 | 7,400,000 | 0.246 | 7,430,000 | 0.246 |
27/08/2025 | 0.260 | 410.200 | 920,000 | 41.418 | 430,000 | 0.281 | 490,000 | 0.279 |
26/08/2025 | 0.275 | 414.600 | 1,400,000 | 41.094 | 700,000 | 0.275 | 700,000 | 0.265 |
25/08/2025 | 0.280 | 413.000 | 5,240,000 | 42.431 | 2,620,000 | 0.294 | 2,620,000 | 0.295 |
22/08/2025 | 0.290 | 418.000 | 1,160,000 | 39.930 | 660,000 | 0.277 | 480,000 | 0.277 |
21/08/2025 | 0.250 | 406.000 | 3,320,000 | 41.737 | 1,660,000 | 0.249 | 1,660,000 | 0.248 |
20/08/2025 | 0.265 | 406.800 | 2,320,000 | 42.920 | 1,160,000 | 0.242 | 1,160,000 | 0.243 |
19/08/2025 | 0.260 | 404.800 | 600,000 | 43.176 | 290,000 | 0.252 | 310,000 | 0.253 |
18/08/2025 | 0.285 | 414.000 | 550,000 | 40.777 | 290,000 | 0.295 | 260,000 | 0.295 |
15/08/2025 | 0.295 | 415.800 | 1,120,000 | 40.259 | 660,000 | 0.294 | 460,000 | 0.293 |
14/08/2025 | 0.315 | 419.800 | 940,000 | 40.039 | 450,000 | 0.325 | 450,000 | 0.320 |
13/08/2025 | 0.320 | 422.600 | 680,000 | 38.742 | 340,000 | 0.312 | 340,000 | 0.303 |
12/08/2025 | 0.290 | 415.800 | 1,450,000 | 39.708 | 730,000 | 0.278 | 720,000 | 0.270 |
11/08/2025 | 0.300 | 415.296 | 660,000 | 40.319 | 400,000 | 0.291 | 110,000 | 0.286 |
08/08/2025 | 0.260 | 405.896 | 780,000 | 40.196 | 310,000 | 0.255 | 470,000 | 0.256 |
07/08/2025 | 0.249 | 400.896 | 2,120,000 | 41.297 | 960,000 | 0.262 | 1,160,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |