Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.156 | 448.000 | 10,000 | 35.647 | 10,000 | 0.156 | ||
29/08/2025 | 0.153 | 445.000 | 1,070,000 | 35.816 | 50,000 | 0.154 | 1,000,000 | 0.154 |
28/08/2025 | 0.148 | 443.800 | 0 | 35.503 | ||||
27/08/2025 | 0.146 | 441.600 | 150,000 | 35.788 | 20,000 | 0.158 | 130,000 | 0.164 |
26/08/2025 | 0.174 | 449.400 | 2,440,000 | 36.958 | 2,400,000 | 0.181 | 40,000 | 0.178 |
25/08/2025 | 0.189 | 456.800 | 2,290,000 | 36.131 | 2,290,000 | 0.187 | ||
22/08/2025 | 0.149 | 442.000 | 90,000 | 36.010 | 70,000 | 0.149 | ||
21/08/2025 | 0.143 | 436.200 | 2,000,000 | 36.855 | 2,000,000 | 0.150 | ||
20/08/2025 | 0.136 | 435.200 | 500,000 | 35.797 | 500,000 | 0.127 | ||
19/08/2025 | 0.129 | 427.800 | 830,000 | 36.898 | 710,000 | 0.134 | ||
18/08/2025 | 0.146 | 433.600 | 420,000 | 37.086 | 300,000 | 0.140 | ||
15/08/2025 | 0.142 | 433.400 | 40,000 | 36.360 | ||||
14/08/2025 | 0.144 | 433.200 | 560,000 | 36.514 | 560,000 | 0.144 | ||
13/08/2025 | 0.143 | 433.800 | 710,000 | 36.132 | 630,000 | 0.133 | ||
12/08/2025 | 0.122 | 424.000 | 250,000 | 36.325 | 250,000 | 0.120 | ||
11/08/2025 | 0.125 | 424.600 | 130,000 | 36.401 | 130,000 | 0.126 | ||
08/08/2025 | 0.122 | 421.400 | 3,200,000 | 36.557 | 2,270,000 | 0.128 | 500,000 | 0.128 |
07/08/2025 | 0.136 | 425.600 | 1,760,000 | 36.924 | 1,460,000 | 0.137 | ||
06/08/2025 | 0.133 | 422.400 | 680,000 | 37.363 | 280,000 | 0.133 | 210,000 | 0.133 |
05/08/2025 | 0.126 | 417.400 | 182,900,000 | 37.763 | 91,180,000 | 0.133 | 91,520,000 | 0.133 |
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 |