Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.142 | 448.000 | 400,000 | 32.844 | 400,000 | 0.140 | ||
29/08/2025 | 0.140 | 445.000 | 1,035,000 | 34.490 | 1,035,000 | 0.140 | ||
28/08/2025 | 0.134 | 443.800 | 845,000 | 31.265 | 190,000 | 0.134 | 535,000 | 0.131 |
27/08/2025 | 0.133 | 441.600 | 740,000 | 32.995 | 350,000 | 0.142 | 390,000 | 0.141 |
26/08/2025 | 0.148 | 449.400 | 1,100,000 | 36.372 | 1,100,000 | 0.148 | ||
25/08/2025 | 0.157 | 456.800 | 550,000 | 33.904 | 350,000 | 0.156 | ||
22/08/2025 | 0.135 | 442.000 | 400,000 | 34.805 | 100,000 | 0.131 | 300,000 | 0.133 |
21/08/2025 | 0.127 | 436.200 | 200,000 | 35.254 | 100,000 | 0.128 | 100,000 | 0.128 |
20/08/2025 | 0.123 | 435.200 | 8,405,000 | 31.841 | 950,000 | 0.118 | 7,455,000 | 0.122 |
19/08/2025 | 0.115 | 427.800 | 995,000 | 33.755 | 610,000 | 0.116 | 385,000 | 0.118 |
18/08/2025 | 0.126 | 433.600 | 740,000 | 35.069 | 100,000 | 0.126 | 640,000 | 0.128 |
15/08/2025 | 0.123 | 433.400 | 1,855,000 | 32.917 | 925,000 | 0.120 | 930,000 | 0.120 |
14/08/2025 | 0.123 | 433.200 | 7,645,000 | 32.966 | 1,300,000 | 0.122 | 6,345,000 | 0.126 |
13/08/2025 | 0.123 | 433.800 | 0 | 32.249 | ||||
12/08/2025 | 0.109 | 424.000 | 1,020,000 | 32.555 | 510,000 | 0.108 | 510,000 | 0.108 |
11/08/2025 | 0.110 | 424.600 | 0 | 32.496 | ||||
08/08/2025 | 0.107 | 421.400 | 1,600,000 | 33.022 | 800,000 | 0.108 | 800,000 | 0.108 |
07/08/2025 | 0.114 | 425.600 | 1,200,000 | 33.449 | 350,000 | 0.117 | 850,000 | 0.115 |
06/08/2025 | 0.109 | 422.400 | 0 | 33.179 | ||||
05/08/2025 | 0.104 | 417.400 | 1,040,000 | 34.171 | 520,000 | 0.104 | 520,000 | 0.105 |
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 |