Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.034 | 108.400 | 4,325,000 | 44.750 | 4,300,000 | 0.034 | ||
29/08/2025 | 0.046 | 114.400 | 0 | 45.148 | ||||
28/08/2025 | 0.043 | 112.000 | 0 | 45.810 | ||||
27/08/2025 | 0.049 | 115.100 | 75,000 | 45.726 | 75,000 | 0.056 | ||
26/08/2025 | 0.053 | 117.600 | 0 | 45.979 | ||||
25/08/2025 | 0.049 | 115.800 | 0 | 45.739 | ||||
22/08/2025 | 0.047 | 114.300 | 100,000 | 45.918 | 100,000 | 0.046 | ||
21/08/2025 | 0.043 | 111.400 | 25,000 | 46.535 | 25,000 | 0.045 | ||
20/08/2025 | 0.047 | 113.400 | 0 | 46.564 | ||||
19/08/2025 | 0.047 | 114.000 | 0 | 45.931 | ||||
18/08/2025 | 0.047 | 113.700 | 0 | 46.117 | ||||
15/08/2025 | 0.046 | 112.800 | 0 | 46.202 | ||||
14/08/2025 | 0.048 | 113.800 | 0 | 46.151 | ||||
13/08/2025 | 0.050 | 115.000 | 0 | 45.895 | ||||
12/08/2025 | 0.044 | 111.300 | 0 | 46.379 | ||||
11/08/2025 | 0.044 | 111.500 | 25,000 | 46.116 | 25,000 | 0.045 | ||
08/08/2025 | 0.044 | 111.200 | 32,025,000 | 46.132 | 16,000,000 | 0.045 | 16,025,000 | 0.045 |
07/08/2025 | 0.046 | 112.800 | 0 | 45.575 | ||||
06/08/2025 | 0.045 | 111.600 | 0 | 46.145 | ||||
05/08/2025 | 0.045 | 112.100 | 575,000 | 45.619 | 25,000 | 0.047 | 550,000 | 0.047 |
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 |