Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.125 | 73.600 | 5,000 | 56.069 | 5,000 | 0.123 | ||
29/08/2025 | 0.136 | 75.350 | 885,000 | 55.378 | 360,000 | 0.139 | 525,000 | 0.135 |
28/08/2025 | 0.144 | 76.450 | 370,000 | 55.220 | 260,000 | 0.144 | 110,000 | 0.140 |
27/08/2025 | 0.140 | 76.450 | 965,000 | 54.265 | 300,000 | 0.175 | 665,000 | 0.150 |
26/08/2025 | 0.165 | 79.100 | 145,000 | 55.898 | 145,000 | 0.165 | ||
25/08/2025 | 0.162 | 78.750 | 150,000 | 55.747 | 140,000 | 0.146 | 10,000 | 0.147 |
22/08/2025 | 0.135 | 74.900 | 33,370,000 | 55.170 | 16,605,000 | 0.119 | 16,665,000 | 0.117 |
21/08/2025 | 0.126 | 71.750 | 30,560,000 | 57.963 | 15,280,000 | 0.129 | 15,280,000 | 0.128 |
20/08/2025 | 0.126 | 71.900 | 52,650,000 | 57.615 | 26,200,000 | 0.117 | 26,450,000 | 0.117 |
19/08/2025 | 0.142 | 74.000 | 36,075,000 | 57.723 | 17,965,000 | 0.143 | 17,975,000 | 0.142 |
18/08/2025 | 0.141 | 73.700 | 19,950,000 | 57.866 | 9,925,000 | 0.150 | 10,025,000 | 0.149 |
15/08/2025 | 0.148 | 74.800 | 24,295,000 | 57.278 | 12,025,000 | 0.153 | 12,270,000 | 0.154 |
14/08/2025 | 0.156 | 75.200 | 27,390,000 | 58.185 | 13,855,000 | 0.160 | 13,535,000 | 0.159 |
13/08/2025 | 0.152 | 74.950 | 4,125,000 | 57.645 | 1,750,000 | 0.137 | 2,375,000 | 0.139 |
12/08/2025 | 71.600 | 0 | ||||||
11/08/2025 | 78.900 | 0 |
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 |