Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.125 | 422.000 | 0 | 47.389 | ||||
02/09/2025 | 0.118 | 417.600 | 690,000 | 47.577 | 690,000 | 0.132 | ||
01/09/2025 | 0.127 | 421.000 | 200,000 | 47.702 | 100,000 | 0.130 | 100,000 | 0.120 |
29/08/2025 | 0.142 | 424.200 | 990,000 | 48.246 | 750,000 | 0.167 | 240,000 | 0.152 |
28/08/2025 | 0.110 | 407.200 | 120,000 | 48.381 | 20,000 | 0.110 | 100,000 | 0.109 |
27/08/2025 | 0.116 | 410.200 | 0 | 48.265 | ||||
26/08/2025 | 0.123 | 414.600 | 0 | 48.409 | ||||
25/08/2025 | 0.129 | 413.000 | 10,000 | 49.480 | 10,000 | 0.130 | ||
22/08/2025 | 0.131 | 418.000 | 100,000 | 47.913 | 100,000 | 0.130 | ||
21/08/2025 | 0.113 | 406.000 | 100,000 | 48.492 | 50,000 | 0.111 | ||
20/08/2025 | 0.120 | 406.800 | 600,000 | 49.098 | 530,000 | 0.108 | ||
19/08/2025 | 0.115 | 404.800 | 140,000 | 48.770 | 140,000 | 0.117 | ||
18/08/2025 | 0.131 | 414.000 | 150,000 | 48.345 | 100,000 | 0.131 | 50,000 | 0.143 |
15/08/2025 | 0.135 | 415.800 | 10,000 | 47.919 | 10,000 | 0.130 | ||
14/08/2025 | 0.150 | 419.800 | 250,000 | 48.550 | 250,000 | 0.153 | ||
13/08/2025 | 0.156 | 422.600 | 510,000 | 48.360 | 310,000 | 0.159 | ||
12/08/2025 | 0.148 | 415.800 | 58,540,000 | 49.393 | 29,240,000 | 0.143 | 29,300,000 | 0.142 |
11/08/2025 | 0.150 | 415.296 | 76,730,000 | 49.322 | 38,340,000 | 0.147 | 38,150,000 | 0.146 |
08/08/2025 | 0.131 | 405.896 | 0 | 48.976 | ||||
07/08/2025 | 0.126 | 400.896 | 260,000 | 49.472 | 20,000 | 0.133 | 240,000 | 0.130 |
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 |