Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.240 | 422.000 | 20,000 | 45.688 | 20,000 | 0.243 | ||
02/09/2025 | 0.225 | 417.600 | 110,000 | 45.966 | 110,000 | 0.244 | ||
01/09/2025 | 0.242 | 421.000 | 590,000 | 46.002 | 80,000 | 0.244 | 510,000 | 0.234 |
29/08/2025 | 0.265 | 424.200 | 1,940,000 | 46.216 | 640,000 | 0.312 | 1,020,000 | 0.305 |
28/08/2025 | 0.204 | 407.200 | 200,000 | 47.120 | 100,000 | 0.205 | 100,000 | 0.202 |
27/08/2025 | 0.210 | 410.200 | 20,000 | 46.037 | 20,000 | 0.207 | ||
26/08/2025 | 0.220 | 414.600 | 100,000 | 45.289 | 100,000 | 0.224 | ||
25/08/2025 | 0.234 | 413.000 | 0 | 47.738 | ||||
22/08/2025 | 0.241 | 418.000 | 1,650,000 | 45.071 | 800,000 | 0.240 | 850,000 | 0.241 |
21/08/2025 | 0.205 | 406.000 | 190,000 | 46.303 | 190,000 | 0.206 | ||
20/08/2025 | 0.216 | 406.800 | 210,000 | 47.099 | 210,000 | 0.200 | ||
19/08/2025 | 0.208 | 404.800 | 20,000 | 46.752 | 20,000 | 0.208 | ||
18/08/2025 | 0.238 | 414.000 | 230,000 | 45.703 | 110,000 | 0.240 | 90,000 | 0.240 |
15/08/2025 | 0.244 | 415.800 | 670,000 | 44.732 | 330,000 | 0.240 | 340,000 | 0.242 |
14/08/2025 | 0.265 | 419.800 | 80,000 | 44.973 | 60,000 | 0.250 | 20,000 | 0.270 |
13/08/2025 | 0.275 | 422.600 | 480,000 | 44.442 | 290,000 | 0.272 | 50,000 | 0.260 |
12/08/2025 | 0.250 | 415.800 | 890,000 | 45.311 | 800,000 | 0.245 | 50,000 | 0.234 |
11/08/2025 | 0.255 | 415.296 | 550,000 | 45.367 | 280,000 | 0.250 | 220,000 | 0.246 |
08/08/2025 | 0.224 | 405.896 | 8,220,000 | 45.460 | 4,200,000 | 0.220 | 4,000,000 | 0.221 |
07/08/2025 | 0.210 | 400.896 | 7,210,000 | 45.823 | 3,510,000 | 0.215 | 3,630,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |