Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.415 | 152.200 | 6,220,000 | 97.414 | 2,950,000 | 0.412 | 3,240,000 | 0.411 |
27/08/2025 | 0.445 | 157.000 | 780,000 | 97.655 | 340,000 | 0.452 | 440,000 | 0.459 |
26/08/2025 | 0.510 | 169.000 | 30,000 | 97.364 | 10,000 | 0.485 | 20,000 | 0.515 |
25/08/2025 | 0.520 | 169.500 | 230,000 | 98.347 | 20,000 | 0.520 | 210,000 | 0.530 |
22/08/2025 | 0.570 | 176.900 | 50,000 | 98.496 | 20,000 | 0.560 | 30,000 | 0.573 |
21/08/2025 | 0.510 | 168.000 | 10,000 | 97.602 | 10,000 | 0.485 | ||
20/08/2025 | 0.485 | 162.600 | 130,000 | 98.728 | 10,000 | 0.475 | 120,000 | 0.475 |
19/08/2025 | 0.540 | 172.000 | 350,000 | 98.164 | 350,000 | 0.530 | ||
18/08/2025 | 0.560 | 171.700 | 40,000 | 101.543 | 20,000 | 0.540 | 20,000 | 0.550 |
15/08/2025 | 0.510 | 165.500 | 10,000 | 99.202 | 10,000 | 0.510 | ||
14/08/2025 | 0.510 | 164.200 | 770,000 | 100.364 | 340,000 | 0.501 | 430,000 | 0.481 |
13/08/2025 | 0.470 | 157.600 | 330,000 | 100.180 | 120,000 | 0.465 | 210,000 | 0.467 |
12/08/2025 | 0.460 | 156.500 | 30,000 | 99.486 | 30,000 | 0.468 | ||
11/08/2025 | 0.500 | 160.800 | 860,000 | 101.749 | 420,000 | 0.457 | 440,000 | 0.456 |
08/08/2025 | 0.500 | 160.400 | 110,000 | 101.700 | 110,000 | 0.482 | ||
07/08/2025 | 0.480 | 157.400 | 130,000 | 101.230 | 50,000 | 0.490 | 80,000 | 0.495 |
06/08/2025 | 0.570 | 171.200 | 420,000 | 101.943 | 200,000 | 0.570 | 220,000 | 0.525 |
05/08/2025 | 0.510 | 163.000 | 10,000 | 100.344 | 10,000 | 0.490 | ||
04/08/2025 | 0.440 | 152.100 | 700,000 | 99.360 | 350,000 | 0.436 | 350,000 | 0.435 |
01/08/2025 | 0.475 | 156.300 | 0 | 100.673 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |