Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.138 | 448.000 | 920,000 | 37.251 | 260,000 | 0.137 | 660,000 | 0.136 |
29/08/2025 | 0.135 | 445.000 | 220,000 | 37.329 | 110,000 | 0.133 | 110,000 | 0.137 |
28/08/2025 | 0.130 | 443.800 | 600,000 | 36.964 | 300,000 | 0.127 | 300,000 | 0.128 |
27/08/2025 | 0.126 | 441.600 | 460,000 | 36.953 | 230,000 | 0.147 | 230,000 | 0.147 |
26/08/2025 | 0.149 | 449.400 | 200,000 | 37.955 | 100,000 | 0.158 | 100,000 | 0.157 |
25/08/2025 | 0.167 | 456.800 | 2,540,000 | 37.745 | 1,270,000 | 0.171 | 1,270,000 | 0.170 |
22/08/2025 | 0.139 | 442.000 | 0 | 38.308 | ||||
21/08/2025 | 0.131 | 436.200 | 420,000 | 38.762 | 210,000 | 0.138 | 210,000 | 0.139 |
20/08/2025 | 0.132 | 435.200 | 100,000 | 38.600 | 50,000 | 0.123 | 50,000 | 0.124 |
19/08/2025 | 0.127 | 427.800 | 80,000 | 39.754 | 40,000 | 0.140 | 40,000 | 0.141 |
18/08/2025 | 0.142 | 433.600 | 180,000 | 39.870 | 90,000 | 0.143 | 90,000 | 0.142 |
15/08/2025 | 0.138 | 433.400 | 20,000 | 39.138 | 10,000 | 0.124 | 10,000 | 0.125 |
14/08/2025 | 0.138 | 433.200 | 100,000 | 39.075 | 50,000 | 0.135 | 50,000 | 0.138 |
13/08/2025 | 0.139 | 433.800 | 0 | 38.923 | ||||
12/08/2025 | 0.118 | 424.000 | 0 | 38.867 | ||||
11/08/2025 | 0.120 | 424.600 | 0 | 38.846 | ||||
08/08/2025 | 0.118 | 421.400 | 0 | 39.052 | ||||
07/08/2025 | 0.130 | 425.600 | 20,000 | 39.310 | 10,000 | 0.128 | 10,000 | 0.129 |
06/08/2025 | 0.126 | 422.400 | 0 | 39.562 | ||||
05/08/2025 | 0.120 | 417.400 | 20,000 | 39.956 | 10,000 | 0.129 | 10,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |