Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.242 | 417.600 | 100,000 | 44.169 | 50,000 | 0.246 | 50,000 | 0.246 |
01/09/2025 | 0.245 | 421.000 | 20,255,000 | 43.417 | 10,125,000 | 0.244 | 10,130,000 | 0.244 |
29/08/2025 | 0.250 | 424.200 | 1,065,000 | 43.305 | 500,000 | 0.249 | 465,000 | 0.240 |
28/08/2025 | 0.231 | 407.200 | 0 | 45.328 | ||||
27/08/2025 | 0.233 | 410.200 | 0 | 44.491 | ||||
26/08/2025 | 0.235 | 414.600 | 800,000 | 45.155 | 400,000 | 0.236 | 400,000 | 0.237 |
25/08/2025 | 0.237 | 413.000 | 430,000 | 46.482 | 230,000 | 0.238 | 200,000 | 0.239 |
22/08/2025 | 0.241 | 418.000 | 800,000 | 45.273 | 370,000 | 0.239 | 400,000 | 0.239 |
21/08/2025 | 0.228 | 406.000 | 705,000 | 46.631 | 350,000 | 0.228 | 355,000 | 0.230 |
20/08/2025 | 0.230 | 406.800 | 0 | 46.848 | ||||
19/08/2025 | 0.227 | 404.800 | 400,000 | 46.755 | 200,000 | 0.228 | 200,000 | 0.231 |
18/08/2025 | 0.237 | 414.000 | 545,000 | 45.663 | 270,000 | 0.242 | 275,000 | 0.246 |
15/08/2025 | 0.238 | 415.800 | 20,000 | 44.997 | 10,000 | 0.239 | 10,000 | 0.241 |
14/08/2025 | 0.244 | 419.800 | 1,060,000 | 44.982 | 515,000 | 0.245 | 515,000 | 0.248 |
13/08/2025 | 0.246 | 422.600 | 850,000 | 44.253 | 425,000 | 0.245 | 425,000 | 0.243 |
12/08/2025 | 0.239 | 415.800 | 810,000 | 45.781 | 405,000 | 0.235 | 405,000 | 0.236 |
11/08/2025 | 0.237 | 415.296 | 850,000 | 44.830 | 425,000 | 0.234 | 425,000 | 0.234 |
08/08/2025 | 0.223 | 405.896 | 0 | 44.569 | ||||
07/08/2025 | 0.219 | 400.896 | 100,000 | 45.496 | 50,000 | 0.224 | 50,000 | 0.224 |
06/08/2025 | 0.230 | 411.096 | 105,000 | 44.457 | 105,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 14:37 | |
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 |