Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.167 | 55.850 | 2,992,000 | 46.962 | ||||
01/09/2025 | 0.136 | 54.000 | 124,000 | 47.003 | 62,000 | 0.135 | 62,000 | 0.136 |
29/08/2025 | 0.124 | 52.850 | 648,000 | 47.288 | 324,000 | 0.125 | 324,000 | 0.125 |
28/08/2025 | 0.124 | 53.100 | 560,000 | 46.728 | 318,000 | 0.125 | 222,000 | 0.119 |
27/08/2025 | 0.130 | 53.200 | 820,000 | 47.083 | 422,000 | 0.155 | 398,000 | 0.152 |
26/08/2025 | 0.144 | 53.500 | 624,000 | 48.458 | 262,000 | 0.143 | 362,000 | 0.146 |
25/08/2025 | 0.144 | 53.500 | 88,000 | 48.328 | 88,000 | 0.136 | ||
22/08/2025 | 0.131 | 52.550 | 578,000 | 48.204 | 504,000 | 0.136 | ||
21/08/2025 | 0.118 | 51.350 | 11,094,000 | 48.662 | 5,308,000 | 0.117 | 5,786,000 | 0.117 |
20/08/2025 | 0.133 | 52.550 | 34,010,000 | 48.166 | 16,848,000 | 0.137 | 17,162,000 | 0.136 |
19/08/2025 | 0.142 | 52.400 | 43,144,000 | 49.252 | 21,572,000 | 0.146 | 21,572,000 | 0.145 |
18/08/2025 | 0.155 | 53.050 | 7,836,000 | 49.322 | 3,918,000 | 0.154 | 3,918,000 | 0.152 |
15/08/2025 | 0.147 | 52.850 | 31,968,000 | 48.488 | 15,914,000 | 0.143 | 15,934,000 | 0.143 |
14/08/2025 | 0.154 | 53.200 | 2,000 | 48.462 | 2,000 | 0.154 | ||
13/08/2025 | 53.250 | 0 | ||||||
12/08/2025 | 51.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |