Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.320 | 108.400 | 50,000 | 41.089 | 50,000 | 0.340 | ||
29/08/2025 | 0.255 | 114.400 | 665,000 | 40.797 | 332,500 | 0.265 | 332,500 | 0.268 |
28/08/2025 | 0.280 | 112.000 | 795,000 | 40.656 | 407,500 | 0.279 | 387,500 | 0.278 |
27/08/2025 | 0.250 | 115.100 | 320,000 | 40.872 | 150,000 | 0.246 | 170,000 | 0.240 |
26/08/2025 | 0.234 | 117.600 | 0 | 41.002 | ||||
25/08/2025 | 0.260 | 115.800 | 0 | 42.480 | ||||
22/08/2025 | 0.275 | 114.300 | 0 | 42.040 | ||||
21/08/2025 | 0.295 | 111.400 | 0 | 39.904 | ||||
20/08/2025 | 0.280 | 113.400 | 0 | 40.965 | ||||
19/08/2025 | 0.280 | 114.000 | 0 | 41.947 | ||||
18/08/2025 | 0.285 | 113.700 | 0 | 42.152 | ||||
15/08/2025 | 0.285 | 112.800 | 0 | 40.021 | ||||
14/08/2025 | 0.280 | 113.800 | 0 | 40.859 | ||||
13/08/2025 | 0.275 | 115.000 | 0 | 41.971 | ||||
12/08/2025 | 0.305 | 111.300 | 0 | 40.242 | ||||
11/08/2025 | 0.305 | 111.500 | 0 | 40.506 | ||||
08/08/2025 | 0.305 | 111.200 | 17,500 | 39.516 | 17,500 | 0.305 | ||
07/08/2025 | 0.290 | 112.800 | 145,000 | 39.784 | 130,000 | 0.290 | 15,000 | 0.293 |
06/08/2025 | 0.300 | 111.600 | 20,000 | 39.054 | 17,500 | 0.304 | 2,500 | 0.320 |
05/08/2025 | 0.300 | 112.100 | 3,742,500 | 39.888 | 3,740,000 | 0.285 | 2,500 | 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 |