Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.590 | 592.500 | 70,000 | 27.529 | ||||
03/09/2025 | 0.620 | 598.500 | 300,000 | 27.019 | ||||
02/09/2025 | 0.640 | 600.500 | 330,000 | 27.698 | ||||
01/09/2025 | 0.680 | 605.000 | 2,690,000 | 28.282 | 320,000 | 0.668 | ||
29/08/2025 | 0.630 | 596.500 | 6,430,000 | 28.255 | 570,000 | 0.630 | 5,260,000 | 0.632 |
28/08/2025 | 0.610 | 594.000 | 4,510,000 | 27.909 | 4,430,000 | 0.609 | ||
27/08/2025 | 0.630 | 599.000 | 20,100,000 | 27.191 | 10,450,000 | 0.659 | 30,000 | 0.720 |
26/08/2025 | 0.740 | 609.500 | 60,000 | 31.055 | 60,000 | 0.767 | ||
25/08/2025 | 0.760 | 614.500 | 380,000 | 30.269 | 80,000 | 0.740 | 300,000 | 0.760 |
22/08/2025 | 0.660 | 600.000 | 140,000 | 29.581 | 60,000 | 0.690 | 80,000 | 0.660 |
21/08/2025 | 0.630 | 593.000 | 210,000 | 30.203 | 150,000 | 0.640 | 60,000 | 0.620 |
20/08/2025 | 0.620 | 590.500 | 140,000 | 30.398 | 140,000 | 0.620 | ||
19/08/2025 | 0.630 | 592.500 | 500,000 | 30.221 | 400,000 | 0.570 | ||
18/08/2025 | 0.600 | 587.000 | 400,000 | 30.271 | 40,000 | 0.610 | 320,000 | 0.619 |
15/08/2025 | 0.620 | 592.000 | 120,000 | 29.535 | 120,000 | 0.620 | ||
14/08/2025 | 0.610 | 590.000 | 0 | 29.563 | ||||
13/08/2025 | 0.570 | 586.000 | 1,200,000 | 28.562 | 530,000 | 0.523 | 330,000 | 0.516 |
12/08/2025 | 0.440 | 559.500 | 4,840,000 | 29.211 | 2,340,000 | 0.441 | 1,610,000 | 0.439 |
11/08/2025 | 0.445 | 561.000 | 5,000,000 | 29.003 | 1,490,000 | 0.438 | 2,370,000 | 0.438 |
08/08/2025 | 0.450 | 561.000 | 1,560,000 | 29.082 | 960,000 | 0.471 | 400,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 15:24 | |
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 |