Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.203 | 73.600 | 0 | 53.718 | ||||
29/08/2025 | 0.220 | 75.350 | 300,000 | 53.510 | 150,000 | 0.220 | 150,000 | 0.219 |
28/08/2025 | 0.227 | 76.450 | 0 | 52.763 | ||||
27/08/2025 | 0.227 | 76.450 | 0 | 52.678 | ||||
26/08/2025 | 0.250 | 79.100 | 0 | 53.105 | ||||
25/08/2025 | 0.250 | 78.750 | 0 | 53.621 | ||||
22/08/2025 | 0.215 | 74.900 | 5,000 | 53.138 | 5,000 | 0.217 | ||
21/08/2025 | 0.194 | 71.750 | 200,000 | 54.526 | 100,000 | 0.195 | 100,000 | 0.196 |
20/08/2025 | 0.195 | 71.900 | 0 | 54.379 | ||||
19/08/2025 | 0.214 | 74.000 | 0 | 54.213 | ||||
18/08/2025 | 0.212 | 73.700 | 0 | 54.278 | ||||
15/08/2025 | 0.223 | 74.800 | 600,000 | 54.119 | 300,000 | 0.227 | 300,000 | 0.227 |
14/08/2025 | 0.225 | 75.200 | 0 | 53.717 | ||||
13/08/2025 | 0.222 | 74.950 | 70,000 | 53.538 | 70,000 | 0.197 | ||
12/08/2025 | 0.191 | 71.600 | 4,030,000 | 53.553 | 2,060,000 | 0.193 | 1,970,000 | 0.192 |
11/08/2025 | 0.260 | 78.900 | 50,000 | 53.160 | 50,000 | 0.260 | ||
08/08/2025 | 0.260 | 79.150 | 15,000 | 52.505 | 5,000 | 0.260 | 10,000 | 0.260 |
07/08/2025 | 0.275 | 80.000 | 10,000 | 53.393 | 10,000 | 0.290 | ||
06/08/2025 | 0.270 | 79.900 | 0 | 52.769 | ||||
05/08/2025 | 0.260 | 79.150 | 235,000 | 52.355 | 155,000 | 0.258 | 80,000 | 0.260 |
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 |