Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.021 | 56.500 | 1,475,000 | 34.854 | 1,475,000 | 0.021 | ||
02/09/2025 | 0.023 | 56.450 | 500,000 | 36.174 | 500,000 | 0.023 | ||
01/09/2025 | 0.024 | 56.650 | 375,000 | 35.943 | 200,000 | 0.025 | ||
29/08/2025 | 0.022 | 56.300 | 0 | 34.985 | ||||
28/08/2025 | 0.022 | 56.200 | 1,975,000 | 35.045 | 125,000 | 0.022 | 500,000 | 0.022 |
27/08/2025 | 0.024 | 56.300 | 1,500,000 | 35.704 | 1,500,000 | 0.025 | ||
26/08/2025 | 0.029 | 57.450 | 1,750,000 | 35.391 | 125,000 | 0.028 | ||
25/08/2025 | 0.037 | 58.650 | 3,450,000 | 35.632 | 2,950,000 | 0.038 | ||
22/08/2025 | 0.032 | 58.100 | 550,000 | 34.139 | ||||
21/08/2025 | 0.035 | 57.900 | 800,000 | 36.130 | 800,000 | 0.034 | ||
20/08/2025 | 0.032 | 57.800 | 100,000 | 34.653 | 100,000 | 0.030 | ||
19/08/2025 | 0.030 | 57.300 | 850,000 | 34.894 | 150,000 | 0.034 | ||
18/08/2025 | 0.035 | 57.750 | 600,000 | 35.958 | ||||
15/08/2025 | 0.033 | 57.600 | 50,000 | 34.776 | ||||
14/08/2025 | 0.035 | 57.900 | 7,725,000 | 34.690 | 6,375,000 | 0.041 | ||
13/08/2025 | 0.032 | 56.800 | 775,000 | 36.237 | 75,000 | 0.030 | ||
12/08/2025 | 0.028 | 55.900 | 675,000 | 36.482 | 475,000 | 0.028 | ||
11/08/2025 | 0.026 | 54.750 | 0 | 38.347 | ||||
08/08/2025 | 0.026 | 54.350 | 0 | 38.836 | ||||
07/08/2025 | 0.027 | 54.600 | 600,000 | 38.540 | 600,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |