Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.480 | 134.100 | 0 | 43.250 | ||||
02/09/2025 | 0.500 | 134.700 | 50,000 | 57.198 | ||||
01/09/2025 | 0.550 | 137.100 | 200,000 | 61.777 | 10,000 | 0.510 | ||
29/08/2025 | 0.178 | 115.700 | 2,290,000 | 48.692 | 1,170,000 | 0.182 | 1,040,000 | 0.181 |
28/08/2025 | 0.176 | 115.800 | 8,775,000 | 46.195 | 4,045,000 | 0.177 | 4,190,000 | 0.176 |
27/08/2025 | 0.250 | 121.500 | 230,000 | 39.038 | 55,000 | 0.246 | 175,000 | 0.246 |
26/08/2025 | 0.255 | 121.300 | 145,000 | 43.921 | 145,000 | 0.270 | ||
25/08/2025 | 0.305 | 124.500 | 515,000 | 41.183 | 185,000 | 0.264 | ||
22/08/2025 | 0.200 | 118.000 | 970,000 | 39.072 | 465,000 | 0.179 | 505,000 | 0.180 |
21/08/2025 | 0.172 | 115.700 | 90,000 | 40.351 | 90,000 | 0.171 | ||
20/08/2025 | 0.198 | 117.500 | 1,190,000 | 40.087 | 570,000 | 0.183 | 520,000 | 0.186 |
19/08/2025 | 0.217 | 118.300 | 410,000 | 42.530 | 205,000 | 0.230 | 205,000 | 0.211 |
18/08/2025 | 0.222 | 118.600 | 0 | 42.169 | ||||
15/08/2025 | 0.214 | 118.100 | 590,000 | 40.170 | 95,000 | 0.223 | 270,000 | 0.230 |
14/08/2025 | 0.280 | 121.800 | 0 | 43.794 | ||||
13/08/2025 | 0.300 | 123.700 | 325,000 | 38.620 | 50,000 | 0.248 | ||
12/08/2025 | 0.198 | 116.600 | 440,000 | 40.538 | 120,000 | 0.196 | 220,000 | 0.208 |
11/08/2025 | 0.224 | 118.500 | 225,000 | 39.776 | 200,000 | 0.217 | 25,000 | 0.224 |
08/08/2025 | 0.198 | 116.300 | 490,000 | 40.047 | 195,000 | 0.212 | 295,000 | 0.209 |
07/08/2025 | 0.237 | 119.200 | 125,000 | 38.962 | 100,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |