Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.236 | 422.000 | 5,000 | 39.463 | 5,000 | 0.236 | ||
02/09/2025 | 0.232 | 417.600 | 0 | 40.859 | ||||
01/09/2025 | 0.237 | 421.000 | 0 | 40.760 | ||||
29/08/2025 | 0.243 | 424.200 | 55,000 | 40.980 | 30,000 | 0.254 | ||
28/08/2025 | 0.220 | 407.200 | 600,000 | 41.744 | 300,000 | 0.218 | 300,000 | 0.219 |
27/08/2025 | 0.223 | 410.200 | 3,250,000 | 41.226 | 1,125,000 | 0.229 | 2,125,000 | 0.230 |
26/08/2025 | 0.226 | 414.600 | 1,950,000 | 42.282 | 975,000 | 0.227 | 975,000 | 0.225 |
25/08/2025 | 0.228 | 413.000 | 11,015,000 | 43.620 | 5,490,000 | 0.230 | 5,525,000 | 0.230 |
22/08/2025 | 0.231 | 418.000 | 2,175,000 | 42.088 | 1,085,000 | 0.225 | 1,090,000 | 0.226 |
21/08/2025 | 0.219 | 406.000 | 10,000 | 43.788 | 5,000 | 0.219 | 5,000 | 0.219 |
20/08/2025 | 0.220 | 406.800 | 205,000 | 43.691 | 205,000 | 0.212 | ||
19/08/2025 | 0.219 | 404.800 | 300,000 | 44.234 | 300,000 | 0.219 | ||
18/08/2025 | 0.227 | 414.000 | 0 | 42.500 | ||||
15/08/2025 | 0.227 | 415.800 | 200,000 | 41.521 | 200,000 | 0.225 | ||
14/08/2025 | 0.236 | 419.800 | 0 | 42.453 | ||||
13/08/2025 | 0.236 | 422.600 | 15,000 | 41.081 | 15,000 | 0.235 | ||
12/08/2025 | 0.228 | 415.800 | 0 | 42.326 | ||||
11/08/2025 | 0.228 | 415.296 | 0 | 42.003 | ||||
08/08/2025 | 0.216 | 405.896 | 0 | 42.386 | ||||
07/08/2025 | 0.213 | 400.896 | 205,000 | 43.631 | 205,000 | 0.213 |
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 |