Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.031 | 448.000 | 100,000 | 34.924 | 50,000 | 0.032 | 50,000 | 0.031 |
29/08/2025 | 0.033 | 445.000 | 110,000 | 34.381 | 110,000 | 0.033 | ||
28/08/2025 | 0.032 | 443.800 | 510,000 | 33.698 | 230,000 | 0.034 | 280,000 | 0.034 |
27/08/2025 | 0.035 | 441.600 | 20,000 | 33.878 | 10,000 | 0.032 | 10,000 | 0.033 |
26/08/2025 | 0.032 | 449.400 | 190,000 | 34.172 | 150,000 | 0.033 | 40,000 | 0.032 |
25/08/2025 | 0.031 | 456.800 | 200,000 | 35.282 | 10,000 | 0.032 | 190,000 | 0.032 |
22/08/2025 | 0.037 | 442.000 | 0 | 33.318 | ||||
21/08/2025 | 0.043 | 436.200 | 100,000 | 33.305 | 50,000 | 0.043 | 50,000 | 0.043 |
20/08/2025 | 0.043 | 435.200 | 730,000 | 33.316 | 360,000 | 0.044 | 360,000 | 0.043 |
19/08/2025 | 0.046 | 427.800 | 390,000 | 32.127 | 240,000 | 0.045 | 150,000 | 0.044 |
18/08/2025 | 0.043 | 433.600 | 800,000 | 32.687 | 400,000 | 0.043 | 400,000 | 0.044 |
15/08/2025 | 0.044 | 433.400 | 410,000 | 32.478 | 160,000 | 0.045 | 250,000 | 0.045 |
14/08/2025 | 0.045 | 433.200 | 650,000 | 32.525 | 330,000 | 0.045 | 320,000 | 0.045 |
13/08/2025 | 0.044 | 433.800 | 100,000 | 32.318 | 50,000 | 0.046 | 50,000 | 0.045 |
12/08/2025 | 0.049 | 424.000 | 0 | 30.962 | ||||
11/08/2025 | 0.050 | 424.600 | 10,000 | 31.186 | 10,000 | 0.051 | ||
08/08/2025 | 0.054 | 421.400 | 520,000 | 30.854 | 360,000 | 0.053 | 160,000 | 0.056 |
07/08/2025 | 0.052 | 425.600 | 550,000 | 31.350 | 200,000 | 0.055 | 350,000 | 0.054 |
06/08/2025 | 0.057 | 422.400 | 580,000 | 31.389 | 290,000 | 0.060 | 290,000 | 0.060 |
05/08/2025 | 0.066 | 417.400 | 300,000 | 31.653 | 150,000 | 0.066 | 150,000 | 0.066 |
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 |