Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.305 | 108.400 | 2,025,000 | 39.591 | 200,000 | 0.320 | 1,700,000 | 0.309 |
29/08/2025 | 0.236 | 114.400 | 44,500,000 | 38.340 | 19,350,000 | 0.237 | 20,250,000 | 0.237 |
28/08/2025 | 0.260 | 112.000 | 50,025,000 | 38.112 | 24,675,000 | 0.256 | 23,800,000 | 0.255 |
27/08/2025 | 0.230 | 115.100 | 42,550,000 | 38.231 | 20,050,000 | 0.201 | 20,475,000 | 0.201 |
26/08/2025 | 0.207 | 117.600 | 21,250,000 | 37.015 | 10,500,000 | 0.190 | 10,750,000 | 0.190 |
25/08/2025 | 0.228 | 115.800 | 200,000 | 37.633 | 100,000 | 0.228 | 100,000 | 0.222 |
22/08/2025 | 0.243 | 114.300 | 2,375,000 | 37.289 | 1,050,000 | 0.254 | 1,150,000 | 0.257 |
21/08/2025 | 0.275 | 111.400 | 3,425,000 | 37.453 | 1,700,000 | 0.267 | 1,725,000 | 0.268 |
20/08/2025 | 0.250 | 113.400 | 6,450,000 | 36.646 | 3,175,000 | 0.259 | 3,275,000 | 0.258 |
19/08/2025 | 0.249 | 114.000 | 950,000 | 37.440 | 475,000 | 0.260 | 475,000 | 0.260 |
18/08/2025 | 0.260 | 113.700 | 1,000,000 | 38.731 | 500,000 | 0.264 | 500,000 | 0.265 |
15/08/2025 | 0.270 | 112.800 | 350,000 | 38.486 | 175,000 | 0.276 | 175,000 | 0.280 |
14/08/2025 | 0.260 | 113.800 | 850,000 | 38.400 | 425,000 | 0.262 | 425,000 | 0.260 |
13/08/2025 | 0.255 | 115.000 | 0 | 39.466 | ||||
12/08/2025 | 0.295 | 111.300 | 1,800,000 | 39.672 | 975,000 | 0.291 | 825,000 | 0.290 |
11/08/2025 | 0.295 | 111.500 | 1,000,000 | 39.925 | 500,000 | 0.300 | 500,000 | 0.301 |
08/08/2025 | 0.300 | 111.200 | 200,000 | 39.867 | 100,000 | 0.294 | 100,000 | 0.288 |
07/08/2025 | 0.290 | 112.800 | 300,000 | 40.906 | 125,000 | 0.285 | 175,000 | 0.293 |
06/08/2025 | 0.305 | 111.600 | 100,000 | 41.137 | 50,000 | 0.315 | 50,000 | 0.310 |
05/08/2025 | 0.300 | 112.100 | 200,000 | 41.046 | 200,000 | 0.300 |
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 |