Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.315 | 108.400 | 1,135,000 | 40.622 | 455,000 | 0.339 | 230,000 | 0.331 |
29/08/2025 | 0.223 | 114.400 | 1,205,000 | 39.443 | 430,000 | 0.203 | 570,000 | 0.212 |
28/08/2025 | 0.250 | 112.000 | 130,000 | 38.191 | 130,000 | 0.239 | ||
27/08/2025 | 0.217 | 115.100 | 540,000 | 39.458 | 360,000 | 0.193 | 180,000 | 0.191 |
26/08/2025 | 0.185 | 117.600 | 14,515,000 | 38.196 | 6,840,000 | 0.167 | 6,975,000 | 0.170 |
25/08/2025 | 0.213 | 115.800 | 140,000 | 38.979 | 140,000 | 0.210 | ||
22/08/2025 | 0.236 | 114.300 | 100,000 | 38.848 | 100,000 | 0.236 | ||
21/08/2025 | 0.285 | 111.400 | 850,000 | 39.867 | 705,000 | 0.282 | 145,000 | 0.270 |
20/08/2025 | 0.265 | 113.400 | 480,000 | 40.989 | 240,000 | 0.265 | 240,000 | 0.270 |
19/08/2025 | 0.255 | 114.000 | 940,000 | 40.477 | 420,000 | 0.267 | 520,000 | 0.259 |
18/08/2025 | 0.255 | 113.700 | 905,000 | 39.631 | 500,000 | 0.255 | 405,000 | 0.240 |
15/08/2025 | 0.280 | 112.800 | 540,000 | 40.868 | 290,000 | 0.290 | 200,000 | 0.289 |
14/08/2025 | 0.270 | 113.800 | 1,860,000 | 41.214 | 835,000 | 0.265 | 1,025,000 | 0.264 |
13/08/2025 | 0.249 | 115.000 | 540,000 | 40.235 | 150,000 | 0.275 | 390,000 | 0.268 |
12/08/2025 | 0.305 | 111.300 | 800,000 | 40.672 | 740,000 | 0.292 | ||
11/08/2025 | 0.310 | 111.500 | 0 | 41.644 | ||||
08/08/2025 | 0.310 | 111.200 | 105,000 | 40.368 | 105,000 | 0.291 | ||
07/08/2025 | 0.295 | 112.800 | 325,000 | 41.333 | 120,000 | 0.288 | 205,000 | 0.295 |
06/08/2025 | 0.320 | 111.600 | 100,000 | 42.202 | 100,000 | 0.320 | ||
05/08/2025 | 0.315 | 112.100 | 370,000 | 42.312 | 210,000 | 0.306 | 140,000 | 0.305 |
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 |