Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.013 | 108.400 | 7,475,000 | 56.958 | 5,475,000 | 0.012 | ||
29/08/2025 | 0.018 | 114.400 | 1,475,000 | 54.655 | 200,000 | 0.020 | 750,000 | 0.020 |
28/08/2025 | 0.014 | 112.000 | 1,625,000 | 53.696 | 1,325,000 | 0.017 | ||
27/08/2025 | 0.018 | 115.100 | 4,300,000 | 53.570 | 4,125,000 | 0.023 | ||
26/08/2025 | 0.022 | 117.600 | 1,925,000 | 53.874 | 500,000 | 0.023 | 1,300,000 | 0.025 |
25/08/2025 | 0.020 | 115.800 | 300,000 | 54.018 | 300,000 | 0.020 | ||
22/08/2025 | 0.017 | 114.300 | 1,000,000 | 52.743 | 875,000 | 0.017 | ||
21/08/2025 | 0.017 | 111.400 | 200,000 | 54.841 | 200,000 | 0.017 | ||
20/08/2025 | 0.018 | 113.400 | 100,000 | 53.610 | 100,000 | 0.018 | ||
19/08/2025 | 0.019 | 114.000 | 425,000 | 53.487 | 425,000 | 0.019 | ||
18/08/2025 | 0.021 | 113.700 | 375,000 | 54.623 | 375,000 | 0.022 | ||
15/08/2025 | 0.018 | 112.800 | 275,000 | 52.960 | 100,000 | 0.018 | ||
14/08/2025 | 0.019 | 113.800 | 1,300,000 | 52.533 | 1,100,000 | 0.018 | 75,000 | 0.020 |
13/08/2025 | 0.021 | 115.000 | 1,575,000 | 52.464 | 1,225,000 | 0.022 | ||
12/08/2025 | 0.018 | 111.300 | 225,000 | 53.509 | 200,000 | 0.018 | ||
11/08/2025 | 0.019 | 111.500 | 1,450,000 | 53.721 | 1,100,000 | 0.019 | ||
08/08/2025 | 0.018 | 111.200 | 300,000 | 52.741 | 150,000 | 0.019 | ||
07/08/2025 | 0.021 | 112.800 | 75,000 | 52.955 | 50,000 | 0.022 | ||
06/08/2025 | 0.018 | 111.600 | 950,000 | 52.048 | 25,000 | 0.018 | 875,000 | 0.019 |
05/08/2025 | 0.021 | 112.100 | 150,000 | 53.119 | 125,000 | 0.021 |
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 |