Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.076 | 121.400 | 4,000,000 | 44.506 | 1,940,000 | 0.076 | 1,400,000 | 0.076 |
29/08/2025 | 0.064 | 117.800 | 2,450,000 | 44.900 | 1,275,000 | 0.066 | 1,175,000 | 0.064 |
28/08/2025 | 0.053 | 115.200 | 10,370,000 | 43.975 | 4,660,000 | 0.062 | 5,690,000 | 0.062 |
27/08/2025 | 0.076 | 121.300 | 2,250,000 | 43.442 | 965,000 | 0.088 | 1,125,000 | 0.089 |
26/08/2025 | 0.090 | 124.400 | 2,300,000 | 43.880 | 950,000 | 0.099 | 1,350,000 | 0.100 |
25/08/2025 | 0.103 | 126.600 | 6,300,000 | 44.516 | 3,650,000 | 0.102 | 2,650,000 | 0.100 |
22/08/2025 | 0.080 | 121.400 | 2,000,000 | 44.381 | 2,000,000 | 0.080 | ||
21/08/2025 | 0.082 | 121.100 | 0 | 45.467 | ||||
20/08/2025 | 0.089 | 122.500 | 0 | 45.540 | ||||
19/08/2025 | 0.093 | 123.300 | 200,000 | 45.436 | 200,000 | 0.091 | ||
18/08/2025 | 0.098 | 124.000 | 2,430,000 | 45.856 | 2,045,000 | 0.104 | 385,000 | 0.099 |
15/08/2025 | 0.083 | 120.800 | 1,260,000 | 45.041 | 1,260,000 | 0.082 | ||
14/08/2025 | 0.106 | 125.100 | 1,500,000 | 45.961 | 1,500,000 | 0.111 | ||
13/08/2025 | 0.114 | 127.400 | 1,680,000 | 44.419 | 1,680,000 | 0.113 | ||
12/08/2025 | 0.096 | 122.700 | 50,000 | 46.123 | 50,000 | 0.098 | ||
11/08/2025 | 0.095 | 122.300 | 660,000 | 46.227 | 300,000 | 0.099 | 360,000 | 0.099 |
08/08/2025 | 0.100 | 122.900 | 2,100,000 | 46.410 | 800,000 | 0.103 | 1,300,000 | 0.104 |
07/08/2025 | 0.108 | 124.700 | 500,000 | 45.964 | 200,000 | 0.109 | 300,000 | 0.105 |
06/08/2025 | 0.102 | 122.600 | 880,000 | 47.284 | 880,000 | 0.106 | ||
05/08/2025 | 0.102 | 123.000 | 500,000 | 46.399 | 200,000 | 0.103 | 300,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:41 | |
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 |