Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.395 | 34.560 | 524,000 | 67.278 | 262,000 | 0.424 | 262,000 | 0.422 |
01/09/2025 | 0.430 | 35.180 | 484,000 | 67.650 | 242,000 | 0.434 | 242,000 | 0.433 |
29/08/2025 | 0.450 | 35.460 | 120,000 | 67.567 | 60,000 | 0.484 | 60,000 | 0.489 |
28/08/2025 | 0.455 | 35.800 | 952,000 | 65.883 | 476,000 | 0.453 | 476,000 | 0.454 |
27/08/2025 | 0.430 | 35.340 | 556,000 | 65.375 | 278,000 | 0.460 | 278,000 | 0.457 |
26/08/2025 | 0.510 | 36.640 | 190,000 | 67.488 | 96,000 | 0.495 | 94,000 | 0.499 |
25/08/2025 | 0.540 | 37.200 | 0 | 67.236 | ||||
22/08/2025 | 0.540 | 36.980 | 6,000 | 67.798 | 6,000 | 0.530 | ||
21/08/2025 | 0.550 | 37.000 | 354,000 | 68.534 | 354,000 | 0.528 | ||
20/08/2025 | 0.550 | 37.120 | 566,000 | 67.564 | 290,000 | 0.532 | 276,000 | 0.532 |
19/08/2025 | 0.540 | 36.560 | 0 | 69.539 | ||||
18/08/2025 | 0.580 | 37.280 | 80,000 | 69.392 | 80,000 | 0.580 | ||
15/08/2025 | 0.540 | 36.640 | 752,000 | 68.078 | 364,000 | 0.490 | 380,000 | 0.491 |
14/08/2025 | 0.495 | 36.000 | 898,000 | 66.585 | 440,000 | 0.483 | 442,000 | 0.476 |
13/08/2025 | 0.415 | 34.380 | 764,000 | 66.344 | 432,000 | 0.380 | 332,000 | 0.384 |
12/08/2025 | 0.385 | 33.900 | 220,000 | 65.249 | 60,000 | 0.328 | 160,000 | 0.364 |
11/08/2025 | 0.315 | 31.920 | 104,000 | 66.867 | 52,000 | 0.315 | 52,000 | 0.335 |
08/08/2025 | 0.320 | 32.120 | 16,000 | 65.794 | 8,000 | 0.320 | 8,000 | 0.325 |
07/08/2025 | 0.325 | 32.200 | 124,000 | 65.785 | 62,000 | 0.317 | 62,000 | 0.322 |
06/08/2025 | 0.315 | 31.820 | 384,000 | 66.298 | 192,000 | 0.306 | 192,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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 |