Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.189 | 56.300 | 10,045,000 | 36.281 | 4,875,000 | 0.217 | 5,065,000 | 0.212 |
28/08/2025 | 0.179 | 56.200 | 2,000,000 | 35.331 | 835,000 | 0.180 | 1,165,000 | 0.174 |
27/08/2025 | 0.184 | 56.300 | 1,605,000 | 35.193 | 680,000 | 0.189 | 925,000 | 0.199 |
26/08/2025 | 0.231 | 57.450 | 1,955,000 | 36.162 | 535,000 | 0.257 | 1,270,000 | 0.257 |
25/08/2025 | 0.285 | 58.650 | 1,275,000 | 36.498 | 965,000 | 0.293 | 240,000 | 0.292 |
22/08/2025 | 0.260 | 58.100 | 785,000 | 35.640 | 395,000 | 0.257 | 360,000 | 0.246 |
21/08/2025 | 0.265 | 57.900 | 1,415,000 | 36.636 | 450,000 | 0.270 | 830,000 | 0.271 |
20/08/2025 | 0.255 | 57.800 | 1,360,000 | 35.867 | 780,000 | 0.249 | 580,000 | 0.236 |
19/08/2025 | 0.249 | 57.300 | 1,230,000 | 36.908 | 240,000 | 0.258 | 810,000 | 0.266 |
18/08/2025 | 0.275 | 57.750 | 3,790,000 | 37.468 | 2,920,000 | 0.276 | 700,000 | 0.276 |
15/08/2025 | 0.270 | 57.600 | 2,615,000 | 36.936 | 1,015,000 | 0.258 | 1,490,000 | 0.257 |
14/08/2025 | 0.275 | 57.900 | 6,620,000 | 36.106 | 4,550,000 | 0.298 | 1,465,000 | 0.302 |
13/08/2025 | 0.250 | 56.800 | 7,015,000 | 37.521 | 4,010,000 | 0.231 | 2,785,000 | 0.230 |
12/08/2025 | 0.216 | 55.900 | 10,980,000 | 37.179 | 5,275,000 | 0.203 | 5,640,000 | 0.208 |
11/08/2025 | 0.183 | 54.750 | 3,160,000 | 37.388 | 730,000 | 0.185 | 2,310,000 | 0.182 |
08/08/2025 | 0.179 | 54.350 | 3,225,000 | 37.632 | 985,000 | 0.188 | 1,920,000 | 0.185 |
07/08/2025 | 0.198 | 54.600 | 5,925,000 | 38.594 | 3,475,000 | 0.198 | 2,215,000 | 0.197 |
06/08/2025 | 0.182 | 53.850 | 3,180,000 | 39.115 | 1,220,000 | 0.180 | 1,810,000 | 0.181 |
05/08/2025 | 0.180 | 54.050 | 12,775,000 | 38.113 | 5,975,000 | 0.175 | 6,410,000 | 0.177 |
04/08/2025 | 0.172 | 53.650 | 11,170,000 | 38.293 | 5,240,000 | 0.168 | 5,700,000 | 0.169 |
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 |