Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.074 | 121.400 | 9,185,000 | 43.666 | 3,110,000 | 0.074 | 4,670,000 | 0.075 |
29/08/2025 | 0.061 | 117.800 | 5,400,000 | 43.584 | 2,550,000 | 0.062 | 2,850,000 | 0.061 |
28/08/2025 | 0.052 | 115.200 | 2,790,000 | 43.513 | 1,070,000 | 0.058 | 1,440,000 | 0.059 |
27/08/2025 | 0.072 | 121.300 | 1,825,000 | 41.805 | 605,000 | 0.083 | 1,210,000 | 0.084 |
26/08/2025 | 0.090 | 124.400 | 2,100,000 | 43.880 | 1,050,000 | 0.099 | 1,050,000 | 0.098 |
25/08/2025 | 0.103 | 126.600 | 1,645,000 | 44.516 | 1,045,000 | 0.102 | 600,000 | 0.103 |
22/08/2025 | 0.079 | 121.400 | 230,000 | 43.983 | 230,000 | 0.080 | ||
21/08/2025 | 0.079 | 121.100 | 20,000 | 44.276 | 10,000 | 0.085 | 10,000 | 0.085 |
20/08/2025 | 0.087 | 122.500 | 210,000 | 44.765 | 210,000 | 0.085 | ||
19/08/2025 | 0.092 | 123.300 | 0 | 45.053 | ||||
18/08/2025 | 0.097 | 124.000 | 640,000 | 45.478 | 240,000 | 0.105 | 400,000 | 0.104 |
15/08/2025 | 0.082 | 120.800 | 200,000 | 44.654 | 200,000 | 0.083 | ||
14/08/2025 | 0.103 | 125.100 | 220,000 | 44.861 | 220,000 | 0.111 | ||
13/08/2025 | 0.113 | 127.400 | 200,000 | 44.060 | 100,000 | 0.111 | 100,000 | 0.103 |
12/08/2025 | 0.094 | 122.700 | 30,000 | 45.379 | 30,000 | 0.095 | ||
11/08/2025 | 0.093 | 122.300 | 200,000 | 45.483 | 200,000 | 0.093 | ||
08/08/2025 | 0.099 | 122.900 | 0 | 46.045 | ||||
07/08/2025 | 0.109 | 124.700 | 100,000 | 46.321 | 100,000 | 0.112 | ||
06/08/2025 | 0.103 | 122.600 | 0 | 47.646 | ||||
05/08/2025 | 0.103 | 123.000 | 270,000 | 46.758 | 60,000 | 0.104 | 210,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 09:02 | |
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 |