Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.156 | 56.300 | 10,000 | 34.493 | 10,000 | 0.156 | ||
28/08/2025 | 0.150 | 56.200 | 20,000 | 33.909 | 20,000 | 0.155 | ||
27/08/2025 | 0.153 | 56.300 | 50,000 | 33.572 | 40,000 | 0.178 | 10,000 | 0.153 |
26/08/2025 | 0.205 | 57.450 | 0 | 35.316 | ||||
25/08/2025 | 0.248 | 58.650 | 3,660,000 | 34.761 | 1,780,000 | 0.260 | 1,830,000 | 0.264 |
22/08/2025 | 0.236 | 58.100 | 1,280,000 | 35.046 | 640,000 | 0.217 | 640,000 | 0.214 |
21/08/2025 | 0.240 | 57.900 | 460,000 | 35.968 | 230,000 | 0.247 | 230,000 | 0.250 |
20/08/2025 | 0.233 | 57.800 | 480,000 | 35.437 | 240,000 | 0.226 | 240,000 | 0.223 |
19/08/2025 | 0.219 | 57.300 | 9,420,000 | 35.678 | 4,710,000 | 0.236 | 4,710,000 | 0.237 |
18/08/2025 | 0.241 | 57.750 | 3,910,000 | 35.953 | 2,035,000 | 0.252 | 1,875,000 | 0.254 |
15/08/2025 | 0.237 | 57.600 | 3,040,000 | 35.474 | 1,440,000 | 0.234 | 1,600,000 | 0.229 |
14/08/2025 | 0.255 | 57.900 | 1,450,000 | 35.860 | 725,000 | 0.261 | 725,000 | 0.269 |
13/08/2025 | 0.221 | 56.800 | 50,000 | 36.355 | 50,000 | 0.210 | ||
12/08/2025 | 0.196 | 55.900 | 600,000 | 36.755 | 400,000 | 0.199 | 200,000 | 0.200 |
11/08/2025 | 0.166 | 54.750 | 210,000 | 37.132 | 110,000 | 0.165 | 100,000 | 0.169 |
08/08/2025 | 0.160 | 54.350 | 890,000 | 37.111 | 440,000 | 0.166 | 450,000 | 0.167 |
07/08/2025 | 0.171 | 54.600 | 265,000 | 37.320 | 205,000 | 0.166 | 60,000 | 0.167 |
06/08/2025 | 0.153 | 53.850 | 0 | 37.495 | ||||
05/08/2025 | 0.155 | 54.050 | 2,460,000 | 36.916 | 1,220,000 | 0.143 | 1,190,000 | 0.142 |
04/08/2025 | 0.150 | 53.650 | 480,000 | 37.364 | 260,000 | 0.149 | 220,000 | 0.148 |
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 |