Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.192 | 34.880 | 0 | 38.820 | ||||
28/08/2025 | 0.183 | 34.520 | 0 | 38.907 | ||||
27/08/2025 | 0.204 | 34.880 | 0 | 39.789 | ||||
26/08/2025 | 0.222 | 35.340 | 510,000 | 40.883 | 245,000 | 0.234 | 265,000 | 0.233 |
25/08/2025 | 0.235 | 35.920 | 5,040,000 | 40.271 | 1,895,000 | 0.228 | 3,145,000 | 0.229 |
22/08/2025 | 0.225 | 35.460 | 10,000 | 40.504 | 5,000 | 0.232 | 5,000 | 0.233 |
21/08/2025 | 0.235 | 35.720 | 260,000 | 40.556 | 130,000 | 0.246 | 130,000 | 0.250 |
20/08/2025 | 0.249 | 35.860 | 0 | 41.282 | ||||
19/08/2025 | 0.249 | 36.000 | 640,000 | 40.797 | 320,000 | 0.248 | 320,000 | 0.250 |
18/08/2025 | 0.280 | 35.940 | 1,020,000 | 43.514 | 510,000 | 0.285 | 510,000 | 0.287 |
15/08/2025 | 0.310 | 36.920 | 150,000 | 42.752 | 75,000 | 0.310 | 75,000 | 0.315 |
14/08/2025 | 0.330 | 37.460 | 80,000 | 42.587 | 40,000 | 0.350 | 40,000 | 0.350 |
13/08/2025 | 0.365 | 38.040 | 55,000 | 43.372 | 35,000 | 0.375 | 20,000 | 0.375 |
12/08/2025 | 0.355 | 37.740 | 1,360,000 | 43.531 | 680,000 | 0.335 | 680,000 | 0.337 |
11/08/2025 | 0.320 | 36.640 | 40,000 | 44.143 | 20,000 | 0.320 | 20,000 | 0.324 |
08/08/2025 | 0.325 | 36.760 | 110,000 | 43.938 | 55,000 | 0.340 | 55,000 | 0.325 |
07/08/2025 | 0.325 | 36.760 | 280,000 | 43.862 | 140,000 | 0.325 | 140,000 | 0.320 |
06/08/2025 | 0.320 | 36.540 | 480,000 | 44.127 | 240,000 | 0.321 | 240,000 | 0.327 |
05/08/2025 | 0.280 | 35.480 | 810,000 | 43.999 | 405,000 | 0.269 | 405,000 | 0.270 |
04/08/2025 | 0.265 | 34.960 | 1,710,000 | 44.199 | 835,000 | 0.237 | 875,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |