Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.201 | 56.300 | 150,000 | 38.019 | 120,000 | 0.241 | 30,000 | 0.208 |
28/08/2025 | 0.199 | 56.200 | 8,720,000 | 37.947 | 4,300,000 | 0.201 | 4,420,000 | 0.201 |
27/08/2025 | 0.200 | 56.300 | 3,820,000 | 37.609 | 1,910,000 | 0.212 | 1,910,000 | 0.211 |
26/08/2025 | 0.238 | 57.450 | 3,340,000 | 38.529 | 1,670,000 | 0.240 | 1,670,000 | 0.240 |
25/08/2025 | 0.275 | 58.650 | 2,480,000 | 38.335 | 1,315,000 | 0.277 | 1,065,000 | 0.283 |
22/08/2025 | 0.265 | 58.100 | 16,760,000 | 38.538 | 8,305,000 | 0.245 | 8,455,000 | 0.245 |
21/08/2025 | 0.260 | 57.900 | 1,160,000 | 38.514 | 580,000 | 0.259 | 580,000 | 0.257 |
20/08/2025 | 0.255 | 57.800 | 9,770,000 | 38.251 | 4,885,000 | 0.239 | 4,885,000 | 0.239 |
19/08/2025 | 0.248 | 57.300 | 140,000 | 38.767 | 140,000 | 0.247 | ||
18/08/2025 | 0.270 | 57.750 | 6,350,000 | 39.238 | 3,105,000 | 0.264 | 3,240,000 | 0.264 |
15/08/2025 | 0.260 | 57.600 | 9,990,000 | 38.481 | 4,995,000 | 0.245 | 4,995,000 | 0.242 |
14/08/2025 | 0.265 | 57.900 | 1,005,000 | 38.032 | 520,000 | 0.271 | 485,000 | 0.281 |
13/08/2025 | 0.249 | 56.800 | 1,770,000 | 39.262 | 900,000 | 0.242 | 850,000 | 0.241 |
12/08/2025 | 0.222 | 55.900 | 960,000 | 39.113 | 480,000 | 0.219 | 480,000 | 0.215 |
11/08/2025 | 0.196 | 54.750 | 0 | 39.395 | ||||
08/08/2025 | 0.194 | 54.350 | 0 | 39.735 | ||||
07/08/2025 | 0.200 | 54.600 | 8,615,000 | 39.583 | 4,305,000 | 0.186 | 4,310,000 | 0.185 |
06/08/2025 | 0.186 | 53.850 | 1,280,000 | 39.926 | 635,000 | 0.187 | 645,000 | 0.186 |
05/08/2025 | 0.190 | 54.050 | 5,350,000 | 39.727 | 2,660,000 | 0.173 | 2,690,000 | 0.175 |
04/08/2025 | 0.182 | 53.650 | 5,490,000 | 39.768 | 2,745,000 | 0.165 | 2,745,000 | 0.165 |
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 |