Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.530 | 134.100 | 30,000 | 42.934 | ||||
02/09/2025 | 0.550 | 134.700 | 0 | 45.568 | ||||
01/09/2025 | 0.560 | 137.100 | 685,000 | 37.817 | ||||
29/08/2025 | 0.270 | 115.700 | 395,000 | 43.005 | 395,000 | 0.270 | ||
28/08/2025 | 0.265 | 115.800 | 7,365,000 | 41.617 | 3,050,000 | 0.272 | 3,160,000 | 0.271 |
27/08/2025 | 0.335 | 121.500 | 1,510,000 | 40.697 | 665,000 | 0.356 | 845,000 | 0.357 |
26/08/2025 | 0.335 | 121.300 | 1,265,000 | 42.250 | 600,000 | 0.355 | 600,000 | 0.360 |
25/08/2025 | 0.375 | 124.500 | 2,760,000 | 41.240 | 935,000 | 0.368 | 935,000 | 0.359 |
22/08/2025 | 0.285 | 118.000 | 0 | 40.246 | ||||
21/08/2025 | 0.265 | 115.700 | 0 | 41.647 | ||||
20/08/2025 | 0.285 | 117.500 | 320,000 | 41.098 | 160,000 | 0.273 | ||
19/08/2025 | 0.300 | 118.300 | 400,000 | 41.853 | 225,000 | 0.310 | 165,000 | 0.295 |
18/08/2025 | 0.305 | 118.600 | 20,000 | 41.908 | 10,000 | 0.310 | ||
15/08/2025 | 0.295 | 118.100 | 1,610,000 | 40.754 | 700,000 | 0.302 | 910,000 | 0.306 |
14/08/2025 | 0.350 | 121.800 | 1,355,000 | 41.806 | 755,000 | 0.359 | 440,000 | 0.375 |
13/08/2025 | 0.365 | 123.700 | 465,000 | 39.560 | 10,000 | 0.340 | 325,000 | 0.347 |
12/08/2025 | 0.280 | 116.600 | 130,000 | 41.016 | 130,000 | 0.280 | ||
11/08/2025 | 0.300 | 118.500 | 0 | 40.187 | ||||
08/08/2025 | 0.280 | 116.300 | 460,000 | 41.069 | 100,000 | 0.294 | 230,000 | 0.290 |
07/08/2025 | 0.315 | 119.200 | 160,000 | 40.677 | 80,000 | 0.302 | 80,000 | 0.315 |
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 |