Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.010 | 56.300 | 0 | 40.431 | ||||
28/08/2025 | 0.010 | 56.200 | 0 | 39.673 | ||||
27/08/2025 | 0.010 | 56.300 | 2,330,000 | 38.113 | 400,000 | 0.010 | 1,050,000 | 0.012 |
26/08/2025 | 0.026 | 57.450 | 14,185,000 | 41.171 | 1,185,000 | 0.032 | 12,735,000 | 0.028 |
25/08/2025 | 0.045 | 58.650 | 3,460,000 | 41.363 | 2,200,000 | 0.051 | 1,075,000 | 0.050 |
22/08/2025 | 0.041 | 58.100 | 4,975,000 | 39.906 | 2,150,000 | 0.033 | 2,825,000 | 0.035 |
21/08/2025 | 0.046 | 57.900 | 3,150,000 | 41.406 | 1,510,000 | 0.044 | 1,180,000 | 0.044 |
20/08/2025 | 0.046 | 57.800 | 3,770,000 | 41.018 | 1,600,000 | 0.040 | 1,970,000 | 0.039 |
19/08/2025 | 0.043 | 57.300 | 8,585,000 | 41.454 | 3,835,000 | 0.047 | 4,450,000 | 0.050 |
18/08/2025 | 0.057 | 57.750 | 3,815,000 | 42.604 | 1,915,000 | 0.059 | 1,550,000 | 0.059 |
15/08/2025 | 0.055 | 57.600 | 7,730,000 | 40.587 | 3,400,000 | 0.052 | 3,590,000 | 0.052 |
14/08/2025 | 0.064 | 57.900 | 6,045,000 | 40.834 | 3,065,000 | 0.073 | 2,440,000 | 0.072 |
13/08/2025 | 0.053 | 56.800 | 1,195,000 | 41.936 | 405,000 | 0.044 | 790,000 | 0.045 |
12/08/2025 | 0.040 | 55.900 | 1,870,000 | 41.163 | 985,000 | 0.038 | 885,000 | 0.037 |
11/08/2025 | 0.031 | 54.750 | 570,000 | 41.752 | 320,000 | 0.029 | 250,000 | 0.030 |
08/08/2025 | 0.031 | 54.350 | 2,935,000 | 41.368 | 1,295,000 | 0.033 | 1,290,000 | 0.033 |
07/08/2025 | 0.040 | 54.600 | 905,000 | 42.800 | 200,000 | 0.036 | 705,000 | 0.040 |
06/08/2025 | 0.034 | 53.850 | 325,000 | 42.921 | 150,000 | 0.035 | 175,000 | 0.035 |
05/08/2025 | 0.037 | 54.050 | 2,420,000 | 42.674 | 1,000,000 | 0.030 | 1,370,000 | 0.034 |
04/08/2025 | 0.037 | 53.650 | 410,000 | 43.453 | 150,000 | 0.034 | 210,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:31 | |
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 |