Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.410 | 40.380 | 0 | 77.092 | ||||
29/08/2025 | 0.430 | 40.560 | 12,000 | 77.597 | 12,000 | 0.430 | ||
28/08/2025 | 0.420 | 40.660 | 200,000 | 75.924 | 100,000 | 0.424 | 100,000 | 0.405 |
27/08/2025 | 0.465 | 41.260 | 126,000 | 77.742 | 106,000 | 0.512 | 20,000 | 0.500 |
26/08/2025 | 0.480 | 41.620 | 44,000 | 78.158 | 6,000 | 0.485 | 28,000 | 0.501 |
25/08/2025 | 0.465 | 41.260 | 148,000 | 77.874 | 68,000 | 0.438 | 80,000 | 0.473 |
22/08/2025 | 0.465 | 40.920 | 106,000 | 78.434 | 4,000 | 0.400 | 86,000 | 0.446 |
21/08/2025 | 0.430 | 40.380 | 78,000 | 76.857 | 72,000 | 0.484 | 4,000 | 0.475 |
20/08/2025 | 0.520 | 42.120 | 196,000 | 78.381 | 54,000 | 0.513 | 142,000 | 0.473 |
19/08/2025 | 0.580 | 43.060 | 144,000 | 79.811 | 144,000 | 0.602 | ||
18/08/2025 | 0.570 | 43.160 | 6,560,000 | 78.261 | 3,230,000 | 0.470 | 3,300,000 | 0.467 |
15/08/2025 | 0.335 | 37.420 | 8,508,000 | 76.742 | 4,236,000 | 0.329 | 4,272,000 | 0.328 |
14/08/2025 | 0.285 | 35.820 | 7,646,000 | 76.729 | 4,262,000 | 0.304 | 3,384,000 | 0.305 |
13/08/2025 | 0.330 | 37.320 | 12,088,000 | 76.086 | 5,592,000 | 0.253 | 6,490,000 | 0.249 |
12/08/2025 | 0.186 | 31.200 | 10,590,000 | 80.017 | 5,270,000 | 0.183 | 5,270,000 | 0.184 |
11/08/2025 | 0.205 | 31.920 | 600,000 | 79.949 | 300,000 | 0.205 | 300,000 | 0.202 |
08/08/2025 | 0.181 | 30.780 | 0 | 79.817 | ||||
07/08/2025 | 0.204 | 31.700 | 0 | 79.648 | ||||
06/08/2025 | 0.212 | 32.040 | 80,000 | 79.344 | 40,000 | 0.212 | 40,000 | 0.215 |
05/08/2025 | 0.206 | 31.600 | 0 | 79.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:11 | |
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 |