Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.105 | 56.300 | 17,990,000 | 40.882 | 8,795,000 | 0.119 | 8,725,000 | 0.119 |
28/08/2025 | 0.105 | 56.200 | 23,220,000 | 40.924 | 11,230,000 | 0.107 | 11,780,000 | 0.107 |
27/08/2025 | 0.107 | 56.300 | 18,330,000 | 40.792 | 9,015,000 | 0.114 | 9,315,000 | 0.114 |
26/08/2025 | 0.130 | 57.450 | 2,735,000 | 41.602 | 1,200,000 | 0.138 | 1,535,000 | 0.138 |
25/08/2025 | 0.151 | 58.650 | 5,825,000 | 41.333 | 2,820,000 | 0.160 | 3,005,000 | 0.160 |
22/08/2025 | 0.144 | 58.100 | 8,880,000 | 41.282 | 4,440,000 | 0.135 | 4,440,000 | 0.134 |
21/08/2025 | 0.144 | 57.900 | 14,800,000 | 41.519 | 7,400,000 | 0.145 | 7,400,000 | 0.145 |
20/08/2025 | 0.142 | 57.800 | 11,660,000 | 41.376 | 5,830,000 | 0.135 | 5,830,000 | 0.135 |
19/08/2025 | 0.142 | 57.300 | 6,070,000 | 42.163 | 3,035,000 | 0.146 | 3,035,000 | 0.147 |
18/08/2025 | 0.170 | 57.750 | 0 | 43.859 | ||||
15/08/2025 | 0.174 | 57.600 | 0 | 44.103 | ||||
14/08/2025 | 0.179 | 57.900 | 840,000 | 43.851 | 420,000 | 0.187 | 420,000 | 0.190 |
13/08/2025 | 0.162 | 56.800 | 4,380,000 | 44.229 | 2,390,000 | 0.151 | 1,990,000 | 0.147 |
12/08/2025 | 0.149 | 55.900 | 7,430,000 | 44.540 | 3,675,000 | 0.143 | 3,755,000 | 0.144 |
11/08/2025 | 0.131 | 54.750 | 8,710,000 | 44.662 | 4,335,000 | 0.133 | 4,355,000 | 0.134 |
08/08/2025 | 0.127 | 54.350 | 7,060,000 | 44.562 | 3,530,000 | 0.131 | 3,430,000 | 0.131 |
07/08/2025 | 0.136 | 54.600 | 7,820,000 | 44.939 | 3,910,000 | 0.135 | 3,910,000 | 0.134 |
06/08/2025 | 0.127 | 53.850 | 0 | 45.239 | ||||
05/08/2025 | 0.130 | 54.050 | 13,380,000 | 45.074 | 6,840,000 | 0.126 | 6,540,000 | 0.127 |
04/08/2025 | 0.125 | 53.650 | 20,370,000 | 45.121 | 10,010,000 | 0.117 | 10,360,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |