Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.108 | 83.900 | 240,000 | 80.495 | 120,000 | 0.104 | 120,000 | 0.105 |
28/08/2025 | 0.107 | 84.900 | 165,000 | 81.128 | 80,000 | 0.099 | 85,000 | 0.097 |
27/08/2025 | 0.082 | 92.500 | 0 | 80.136 | ||||
26/08/2025 | 0.082 | 94.150 | 0 | 80.834 | ||||
25/08/2025 | 0.089 | 91.500 | 16,140,000 | 80.522 | 5,580,000 | 0.090 | 5,400,000 | 0.090 |
22/08/2025 | 0.091 | 91.900 | 180,000 | 80.927 | 180,000 | 0.092 | ||
21/08/2025 | 0.127 | 80.900 | 520,000 | 80.281 | 260,000 | 0.128 | 260,000 | 0.131 |
20/08/2025 | 0.131 | 80.450 | 260,000 | 80.758 | 130,000 | 0.131 | 130,000 | 0.130 |
19/08/2025 | 0.145 | 77.050 | 0 | 80.292 | ||||
18/08/2025 | 0.141 | 78.500 | 950,000 | 80.846 | 475,000 | 0.138 | 475,000 | 0.139 |
15/08/2025 | 0.147 | 77.400 | 450,000 | 80.481 | 225,000 | 0.149 | 225,000 | 0.152 |
14/08/2025 | 0.147 | 77.650 | 720,000 | 80.603 | 365,000 | 0.144 | 345,000 | 0.143 |
13/08/2025 | 0.141 | 79.800 | 10,000 | 81.437 | 10,000 | 0.141 | ||
12/08/2025 | 0.132 | 82.000 | 330,000 | 81.140 | 170,000 | 0.134 | 160,000 | 0.133 |
11/08/2025 | 0.127 | 83.600 | 320,000 | 81.278 | 155,000 | 0.124 | 165,000 | 0.124 |
08/08/2025 | 0.147 | 79.350 | 470,000 | 81.508 | 230,000 | 0.147 | 240,000 | 0.148 |
07/08/2025 | 0.157 | 76.950 | 290,000 | 81.059 | 145,000 | 0.158 | 145,000 | 0.158 |
06/08/2025 | 0.157 | 77.300 | 290,000 | 81.261 | 145,000 | 0.166 | 145,000 | 0.167 |
05/08/2025 | 0.169 | 75.050 | 970,000 | 81.439 | 485,000 | 0.169 | 485,000 | 0.169 |
04/08/2025 | 0.179 | 73.300 | 960,000 | 81.568 | 480,000 | 0.184 | 480,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 11:21 | |
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 |