Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.223 | 448.000 | 0 | 33.665 | ||||
29/08/2025 | 0.214 | 445.000 | 0 | 33.510 | ||||
28/08/2025 | 0.208 | 443.800 | 0 | 33.224 | ||||
27/08/2025 | 0.203 | 441.600 | 130,000 | 33.435 | 130,000 | 0.212 | ||
26/08/2025 | 0.243 | 449.400 | 0 | 34.885 | ||||
25/08/2025 | 0.265 | 456.800 | 0 | 33.772 | ||||
22/08/2025 | 0.218 | 442.000 | 0 | 34.767 | ||||
21/08/2025 | 0.202 | 436.200 | 0 | 35.221 | ||||
20/08/2025 | 0.194 | 435.200 | 1,000,000 | 34.004 | 500,000 | 0.193 | 500,000 | 0.182 |
19/08/2025 | 0.187 | 427.800 | 130,000 | 35.879 | 130,000 | 0.187 | ||
18/08/2025 | 0.210 | 433.600 | 0 | 35.977 | ||||
15/08/2025 | 0.206 | 433.400 | 5,580,000 | 35.216 | 2,790,000 | 0.192 | 2,790,000 | 0.191 |
14/08/2025 | 0.211 | 433.200 | 0 | 35.659 | ||||
13/08/2025 | 0.211 | 433.800 | 40,000 | 35.296 | 40,000 | 0.211 | ||
12/08/2025 | 0.183 | 424.000 | 0 | 35.870 | ||||
11/08/2025 | 0.187 | 424.600 | 0 | 35.942 | ||||
08/08/2025 | 0.181 | 421.400 | 0 | 36.030 | ||||
07/08/2025 | 0.201 | 425.600 | 50,000 | 36.493 | 50,000 | 0.200 | ||
06/08/2025 | 0.194 | 422.400 | 0 | 36.818 | ||||
05/08/2025 | 0.178 | 417.400 | 50,000 | 36.739 | 50,000 | 0.178 |
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 |