Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.248 | 422.000 | 530,000 | 36.037 | 290,000 | 0.247 | 240,000 | 0.251 |
02/09/2025 | 0.233 | 417.600 | 600,000 | 36.837 | 420,000 | 0.260 | 180,000 | 0.240 |
01/09/2025 | 0.260 | 421.000 | 650,000 | 37.933 | 80,000 | 0.242 | 570,000 | 0.254 |
29/08/2025 | 0.280 | 424.200 | 150,000 | 37.574 | 80,000 | 0.328 | 70,000 | 0.324 |
28/08/2025 | 0.223 | 407.200 | 160,000 | 40.605 | 80,000 | 0.218 | 80,000 | 0.221 |
27/08/2025 | 0.235 | 410.200 | 720,000 | 40.131 | 360,000 | 0.238 | 360,000 | 0.238 |
26/08/2025 | 0.250 | 414.600 | 160,000 | 39.782 | 80,000 | 0.255 | 80,000 | 0.249 |
25/08/2025 | 0.265 | 413.000 | 60,000 | 42.466 | 60,000 | 0.268 | ||
22/08/2025 | 0.280 | 418.000 | 70,000 | 40.494 | 60,000 | 0.267 | 10,000 | 0.280 |
21/08/2025 | 0.241 | 406.000 | 680,000 | 42.429 | 340,000 | 0.239 | 340,000 | 0.240 |
20/08/2025 | 0.255 | 406.800 | 1,710,000 | 43.523 | 820,000 | 0.235 | 890,000 | 0.236 |
19/08/2025 | 0.247 | 404.800 | 1,270,000 | 43.375 | 620,000 | 0.248 | 650,000 | 0.248 |
18/08/2025 | 0.285 | 414.000 | 0 | 42.555 | ||||
15/08/2025 | 0.295 | 415.800 | 10,000 | 41.963 | 10,000 | 0.300 | ||
14/08/2025 | 0.315 | 419.800 | 0 | 41.723 | ||||
13/08/2025 | 0.310 | 422.600 | 50,000 | 39.173 | 50,000 | 0.303 | ||
12/08/2025 | 0.295 | 415.800 | 90,000 | 41.938 | 70,000 | 0.279 | 20,000 | 0.305 |
11/08/2025 | 0.295 | 415.296 | 600,000 | 41.355 | 540,000 | 0.284 | 60,000 | 0.297 |
08/08/2025 | 0.265 | 405.896 | 250,000 | 42.375 | 20,000 | 0.265 | 230,000 | 0.270 |
07/08/2025 | 0.239 | 400.896 | 3,750,000 | 41.655 | 1,820,000 | 0.240 | 1,930,000 | 0.244 |
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 |