Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.052 | 48.160 | 660,000 | 40.070 | 150,000 | 0.051 | 510,000 | 0.049 |
01/09/2025 | 0.041 | 47.040 | 319,955,000 | 40.199 | 156,710,000 | 0.041 | 158,245,000 | 0.041 |
29/08/2025 | 0.054 | 48.000 | 300,000 | 39.934 | 150,000 | 0.059 | 150,000 | 0.059 |
28/08/2025 | 0.051 | 47.960 | 520,000 | 39.178 | 260,000 | 0.048 | 260,000 | 0.049 |
27/08/2025 | 0.052 | 47.840 | 675,000 | 39.464 | 360,000 | 0.059 | 315,000 | 0.060 |
26/08/2025 | 0.061 | 48.380 | 50,040,000 | 40.013 | 25,000,000 | 0.069 | 25,040,000 | 0.069 |
25/08/2025 | 0.081 | 49.640 | 575,000 | 39.941 | 310,000 | 0.069 | 265,000 | 0.073 |
22/08/2025 | 0.058 | 48.340 | 120,000 | 38.673 | 60,000 | 0.058 | 60,000 | 0.060 |
21/08/2025 | 0.063 | 48.740 | 230,000 | 38.381 | 115,000 | 0.063 | 115,000 | 0.061 |
20/08/2025 | 0.062 | 48.680 | 1,470,000 | 38.148 | 235,000 | 0.065 | 1,235,000 | 0.062 |
19/08/2025 | 0.065 | 48.500 | 1,130,000 | 38.936 | 565,000 | 0.066 | 565,000 | 0.068 |
18/08/2025 | 0.070 | 48.560 | 31,080,000 | 39.451 | 15,495,000 | 0.073 | 15,585,000 | 0.073 |
15/08/2025 | 0.075 | 48.840 | 0 | 38.969 | ||||
14/08/2025 | 0.092 | 50.100 | 480,000 | 38.113 | 240,000 | 0.092 | 240,000 | 0.093 |
13/08/2025 | 0.093 | 50.100 | 1,200,000 | 38.065 | 100,000 | 0.093 | 1,100,000 | 0.090 |
12/08/2025 | 0.091 | 49.980 | 200,000 | 37.928 | 100,000 | 0.091 | 100,000 | 0.087 |
11/08/2025 | 0.090 | 49.780 | 0 | 38.113 | ||||
08/08/2025 | 0.105 | 50.300 | 0 | 38.277 | ||||
07/08/2025 | 0.121 | 51.050 | 1,000,000 | 38.144 | 500,000 | 0.120 | 500,000 | 0.118 |
06/08/2025 | 0.115 | 50.700 | 400,000 | 38.184 | 200,000 | 0.117 | 200,000 | 0.124 |
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 |