Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.177 | 73.600 | 6,320,000 | 55.036 | 3,060,000 | 0.177 | 3,180,000 | 0.177 |
29/08/2025 | 0.188 | 75.350 | 3,860,000 | 54.850 | 1,720,000 | 0.185 | 2,040,000 | 0.185 |
28/08/2025 | 0.192 | 76.450 | 2,700,000 | 53.843 | 1,350,000 | 0.188 | 1,350,000 | 0.188 |
27/08/2025 | 0.190 | 76.450 | 3,900,000 | 53.157 | 1,950,000 | 0.191 | 1,950,000 | 0.193 |
26/08/2025 | 0.207 | 79.100 | 1,720,000 | 54.669 | 850,000 | 0.208 | 870,000 | 0.208 |
25/08/2025 | 0.206 | 78.750 | 2,410,000 | 54.998 | 1,190,000 | 0.200 | 1,180,000 | 0.200 |
22/08/2025 | 0.179 | 74.900 | 6,500,000 | 53.154 | 3,240,000 | 0.169 | 3,250,000 | 0.168 |
21/08/2025 | 0.167 | 71.750 | 1,200,000 | 55.349 | 600,000 | 0.167 | 600,000 | 0.168 |
20/08/2025 | 0.168 | 71.900 | 2,320,000 | 55.319 | 1,160,000 | 0.163 | 1,160,000 | 0.162 |
19/08/2025 | 74.000 | 0 | ||||||
18/08/2025 | 73.700 | 0 | ||||||
15/08/2025 | 74.800 | 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 |