Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.148 | 56.300 | 8,830,000 | 33.570 | 3,380,000 | 0.183 | 4,490,000 | 0.174 |
28/08/2025 | 0.144 | 56.200 | 540,000 | 33.214 | 95,000 | 0.149 | 345,000 | 0.137 |
27/08/2025 | 0.148 | 56.300 | 1,770,000 | 33.002 | 310,000 | 0.161 | 1,460,000 | 0.160 |
26/08/2025 | 0.200 | 57.450 | 1,325,000 | 34.797 | 10,000 | 0.221 | 1,300,000 | 0.211 |
25/08/2025 | 0.245 | 58.650 | 545,000 | 34.469 | 470,000 | 0.258 | 10,000 | 0.255 |
22/08/2025 | 0.234 | 58.100 | 960,000 | 34.851 | 560,000 | 0.228 | 300,000 | 0.219 |
21/08/2025 | 0.242 | 57.900 | 505,000 | 36.163 | 400,000 | 0.246 | 105,000 | 0.245 |
20/08/2025 | 0.233 | 57.800 | 600,000 | 35.437 | 300,000 | 0.199 | 100,000 | 0.207 |
19/08/2025 | 0.223 | 57.300 | 1,205,000 | 36.074 | 130,000 | 0.223 | 1,000,000 | 0.237 |
18/08/2025 | 0.248 | 57.750 | 560,000 | 36.624 | 530,000 | 0.254 | 30,000 | 0.248 |
15/08/2025 | 0.241 | 57.600 | 1,825,000 | 35.854 | 955,000 | 0.234 | 690,000 | 0.227 |
14/08/2025 | 0.247 | 57.900 | 1,155,000 | 35.116 | 300,000 | 0.272 | 835,000 | 0.255 |
13/08/2025 | 0.220 | 56.800 | 12,530,000 | 36.258 | 6,535,000 | 0.203 | 3,815,000 | 0.191 |
12/08/2025 | 0.190 | 55.900 | 10,985,000 | 36.144 | 6,765,000 | 0.189 | 845,000 | 0.185 |
11/08/2025 | 0.162 | 54.750 | 6,410,000 | 36.696 | 2,205,000 | 0.170 | 2,100,000 | 0.159 |
08/08/2025 | 0.160 | 54.350 | 3,360,000 | 37.111 | 220,000 | 0.163 | 3,080,000 | 0.162 |
07/08/2025 | 0.170 | 54.600 | 5,620,000 | 37.214 | 3,100,000 | 0.168 | 100,000 | 0.166 |
06/08/2025 | 0.154 | 53.850 | 6,655,000 | 37.606 | 200,000 | 0.159 | 6,455,000 | 0.157 |
05/08/2025 | 0.159 | 54.050 | 2,600,000 | 37.354 | 1,380,000 | 0.156 | ||
04/08/2025 | 0.155 | 53.650 | 1,815,000 | 37.920 | 310,000 | 0.142 | 1,495,000 | 0.142 |
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 |