Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.016 | 56.300 | 1,760,000 | 42.243 | 750,000 | 0.020 | 910,000 | 0.019 |
28/08/2025 | 0.015 | 56.200 | 0 | 41.575 | ||||
27/08/2025 | 0.016 | 56.300 | 4,915,000 | 41.407 | 2,865,000 | 0.017 | 2,050,000 | 0.020 |
26/08/2025 | 0.023 | 57.450 | 12,665,000 | 41.649 | 6,140,000 | 0.028 | 6,525,000 | 0.029 |
25/08/2025 | 0.033 | 58.650 | 8,220,000 | 41.781 | 4,170,000 | 0.034 | 3,970,000 | 0.034 |
22/08/2025 | 0.028 | 58.100 | 1,010,000 | 40.482 | 500,000 | 0.029 | 510,000 | 0.030 |
21/08/2025 | 0.030 | 57.900 | 1,915,000 | 41.215 | 990,000 | 0.030 | 925,000 | 0.030 |
20/08/2025 | 0.030 | 57.800 | 2,365,000 | 41.106 | 625,000 | 0.029 | 1,730,000 | 0.030 |
19/08/2025 | 0.030 | 57.300 | 5,610,000 | 41.893 | 3,850,000 | 0.033 | 1,760,000 | 0.037 |
18/08/2025 | 0.037 | 57.750 | 1,520,000 | 42.548 | 750,000 | 0.038 | 770,000 | 0.039 |
15/08/2025 | 0.038 | 57.600 | 5,900,000 | 42.184 | 1,940,000 | 0.039 | 3,960,000 | 0.040 |
14/08/2025 | 0.043 | 57.900 | 4,850,000 | 42.445 | 2,455,000 | 0.046 | 2,385,000 | 0.046 |
13/08/2025 | 0.039 | 56.800 | 120,000 | 43.609 | 50,000 | 0.037 | 70,000 | 0.034 |
12/08/2025 | 0.034 | 55.900 | 1,450,000 | 43.941 | 750,000 | 0.033 | 700,000 | 0.033 |
11/08/2025 | 0.031 | 54.750 | 2,000,000 | 45.249 | 975,000 | 0.031 | 1,025,000 | 0.030 |
08/08/2025 | 0.031 | 54.350 | 650,000 | 45.183 | 325,000 | 0.033 | 325,000 | 0.034 |
07/08/2025 | 0.035 | 54.600 | 0 | 45.530 | ||||
06/08/2025 | 0.033 | 53.850 | 10,100,000 | 46.284 | 10,000,000 | 0.031 | 100,000 | 0.033 |
05/08/2025 | 0.033 | 54.050 | 6,900,000 | 45.554 | 3,400,000 | 0.031 | 3,500,000 | 0.031 |
04/08/2025 | 0.032 | 53.650 | 10,000,000 | 45.813 | 10,000,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |