Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.305 | 56.300 | 1,350,000 | 37.088 | ||||
28/08/2025 | 0.305 | 56.200 | 225,000 | 37.313 | 225,000 | 0.302 | ||
27/08/2025 | 0.305 | 56.300 | 300,000 | 34.440 | 300,000 | 0.310 | ||
26/08/2025 | 0.325 | 57.450 | 350,000 | 37.987 | 350,000 | 0.328 | ||
25/08/2025 | 0.340 | 58.650 | 75,000 | 37.582 | 75,000 | 0.345 | ||
22/08/2025 | 0.330 | 58.100 | 0 | 37.178 | ||||
21/08/2025 | 0.330 | 57.900 | 150,000 | 37.639 | 150,000 | 0.333 | ||
20/08/2025 | 0.325 | 57.800 | 0 | 37.022 | ||||
19/08/2025 | 0.315 | 57.300 | 625,000 | 36.525 | 525,000 | 0.315 | 100,000 | 0.325 |
18/08/2025 | 0.335 | 57.750 | 100,000 | 38.773 | 100,000 | 0.335 | ||
15/08/2025 | 0.330 | 57.600 | 500,000 | 38.233 | 25,000 | 0.320 | 450,000 | 0.323 |
14/08/2025 | 0.320 | 57.900 | 525,000 | 35.826 | 525,000 | 0.328 | ||
13/08/2025 | 0.310 | 56.800 | 25,000 | 36.754 | 25,000 | 0.305 | ||
12/08/2025 | 0.295 | 55.900 | 100,000 | 36.485 | 100,000 | 0.285 | ||
11/08/2025 | 0.280 | 54.750 | 0 | 36.609 | ||||
08/08/2025 | 0.275 | 54.350 | 0 | 36.624 | ||||
07/08/2025 | 0.275 | 54.600 | 25,000 | 36.035 | 25,000 | 0.275 | ||
06/08/2025 | 0.275 | 53.850 | 50,000 | 37.899 | 50,000 | 0.275 | ||
05/08/2025 | 0.280 | 54.050 | 175,000 | 38.266 | 175,000 | 0.280 | ||
04/08/2025 | 0.265 | 53.650 | 0 | 36.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |