Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.550 | 137.100 | 3,075,000 | 61.346 | 1,250,000 | 0.500 | ||
29/08/2025 | 0.171 | 115.700 | 1,990,000 | 45.359 | ||||
28/08/2025 | 0.173 | 115.800 | 13,210,000 | 44.721 | 4,285,000 | 0.180 | 7,380,000 | 0.180 |
27/08/2025 | 0.250 | 121.500 | 2,495,000 | 38.841 | 1,825,000 | 0.266 | ||
26/08/2025 | 0.249 | 121.300 | 545,000 | 40.474 | ||||
25/08/2025 | 0.310 | 124.500 | 2,645,000 | 44.136 | 270,000 | 0.315 | ||
22/08/2025 | 0.194 | 118.000 | 165,000 | 36.263 | ||||
21/08/2025 | 0.164 | 115.700 | 530,000 | 37.027 | ||||
20/08/2025 | 0.191 | 117.500 | 620,000 | 37.045 | 500,000 | 0.178 | ||
19/08/2025 | 0.209 | 118.300 | 1,330,000 | 39.097 | ||||
18/08/2025 | 0.219 | 118.600 | 3,890,000 | 40.829 | 500,000 | 0.223 | ||
15/08/2025 | 0.209 | 118.100 | 320,000 | 38.118 | ||||
14/08/2025 | 0.270 | 121.800 | 1,605,000 | 39.408 | ||||
13/08/2025 | 0.300 | 123.700 | 2,750,000 | 38.468 | 1,670,000 | 0.256 | ||
12/08/2025 | 0.193 | 116.600 | 100,000 | 38.666 | ||||
11/08/2025 | 0.215 | 118.500 | 30,000 | 36.314 | ||||
08/08/2025 | 0.188 | 116.300 | 1,045,000 | 36.584 | 1,000,000 | 0.202 | ||
07/08/2025 | 0.234 | 119.200 | 110,000 | 37.786 | ||||
06/08/2025 | 0.200 | 116.700 | 3,320,000 | 38.011 | 2,400,000 | 0.221 | ||
05/08/2025 | 0.187 | 116.000 | 0 | 36.464 |
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 |