Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.540 | 137.100 | 1,660,000 | 41.478 | ||||
29/08/2025 | 0.193 | 115.700 | 1,635,000 | 40.237 | 1,100,000 | 0.200 | ||
28/08/2025 | 0.193 | 115.800 | 6,575,000 | 39.449 | 6,450,000 | 0.196 | ||
27/08/2025 | 0.265 | 121.500 | 670,000 | 36.382 | 640,000 | 0.275 | ||
26/08/2025 | 0.270 | 121.300 | 25,000 | 39.775 | ||||
25/08/2025 | 0.325 | 124.500 | 2,040,000 | 41.465 | 1,535,000 | 0.310 | ||
22/08/2025 | 0.217 | 118.000 | 0 | 36.603 | ||||
21/08/2025 | 0.192 | 115.700 | 0 | 37.840 | ||||
20/08/2025 | 0.220 | 117.500 | 1,500,000 | 38.790 | 1,000,000 | 0.202 | ||
19/08/2025 | 0.234 | 118.300 | 0 | 39.373 | ||||
18/08/2025 | 0.236 | 118.600 | 0 | 38.451 | ||||
15/08/2025 | 0.231 | 118.100 | 1,660,000 | 38.051 | 660,000 | 0.236 | ||
14/08/2025 | 0.290 | 121.800 | 0 | 39.609 | ||||
13/08/2025 | 0.310 | 123.700 | 8,000,000 | 36.691 | 8,000,000 | 0.255 | ||
12/08/2025 | 0.218 | 116.600 | 0 | 39.068 | ||||
11/08/2025 | 0.241 | 118.500 | 1,000,000 | 38.185 | ||||
08/08/2025 | 0.217 | 116.300 | 15,000 | 38.686 | ||||
07/08/2025 | 0.255 | 119.200 | 140,000 | 38.253 | 140,000 | 0.255 | ||
06/08/2025 | 0.231 | 116.700 | 15,000 | 40.446 | 15,000 | 0.260 | ||
05/08/2025 | 0.215 | 116.000 | 1,000,000 | 38.408 | 1,000,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |