Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.176 | 417.600 | 300,000 | 39.072 | 300,000 | 0.171 | ||
01/09/2025 | 0.194 | 421.000 | 2,490,000 | 39.425 | 410,000 | 0.188 | 2,080,000 | 0.191 |
29/08/2025 | 0.224 | 424.200 | 650,000 | 40.808 | 480,000 | 0.243 | 170,000 | 0.245 |
28/08/2025 | 0.177 | 407.200 | 480,000 | 43.266 | 240,000 | 0.174 | 240,000 | 0.173 |
27/08/2025 | 0.183 | 410.200 | 90,000 | 42.270 | 90,000 | 0.183 | ||
26/08/2025 | 0.196 | 414.600 | 670,000 | 42.032 | 330,000 | 0.199 | 340,000 | 0.197 |
25/08/2025 | 0.211 | 413.000 | 770,000 | 44.634 | 400,000 | 0.229 | 370,000 | 0.219 |
22/08/2025 | 0.223 | 418.000 | 770,000 | 42.739 | 410,000 | 0.223 | 360,000 | 0.225 |
21/08/2025 | 0.190 | 406.000 | 550,000 | 44.247 | 300,000 | 0.191 | 250,000 | 0.193 |
20/08/2025 | 0.204 | 406.800 | 560,000 | 45.480 | 280,000 | 0.200 | 280,000 | 0.197 |
19/08/2025 | 0.197 | 404.800 | 1,050,000 | 45.259 | 410,000 | 0.202 | 640,000 | 0.202 |
18/08/2025 | 0.227 | 414.000 | 270,000 | 44.291 | 110,000 | 0.231 | 160,000 | 0.229 |
15/08/2025 | 0.235 | 415.800 | 1,070,000 | 43.606 | 460,000 | 0.236 | 610,000 | 0.235 |
14/08/2025 | 0.255 | 419.800 | 1,070,000 | 43.752 | 560,000 | 0.249 | 460,000 | 0.245 |
13/08/2025 | 0.255 | 422.600 | 1,090,000 | 42.040 | 640,000 | 0.246 | 410,000 | 0.237 |
12/08/2025 | 0.234 | 415.800 | 3,870,000 | 43.336 | 1,890,000 | 0.232 | 1,980,000 | 0.231 |
11/08/2025 | 0.238 | 415.296 | 2,490,000 | 43.286 | 1,310,000 | 0.227 | 1,180,000 | 0.227 |
08/08/2025 | 0.214 | 405.896 | 950,000 | 44.199 | 380,000 | 0.208 | 570,000 | 0.211 |
07/08/2025 | 0.198 | 400.896 | 2,760,000 | 44.275 | 1,360,000 | 0.209 | 1,380,000 | 0.210 |
06/08/2025 | 0.226 | 411.096 | 1,000,000 | 42.775 | 510,000 | 0.227 | 490,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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 |