Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.208 | 56.250 | 11,025,000 | 57.785 | ||||
26/08/2025 | 0.208 | 56.200 | 9,000,000 | 59.031 | 4,500,000 | 0.211 | 4,500,000 | 0.212 |
25/08/2025 | 0.225 | 57.800 | 3,045,000 | 59.038 | 1,540,000 | 0.228 | 1,505,000 | 0.228 |
22/08/2025 | 0.219 | 56.900 | 1,112,500 | 59.517 | 1,040,000 | 0.202 | 72,500 | 0.215 |
21/08/2025 | 51.700 | 0 | 59.934 | |||||
20/08/2025 | 0.172 | 51.750 | 217,500 | 60.204 | 200,000 | 0.172 | 17,500 | 0.169 |
19/08/2025 | 50.050 | 0 | 60.026 | 110,000 | 0.153 | |||
18/08/2025 | 0.176 | 51.800 | 2,442,500 | 60.844 | 1,200,000 | 0.192 | 1,242,500 | 0.193 |
15/08/2025 | 52.750 | 0 | 61.698 | 2,500 | 0.189 | 102,500 | 0.189 | |
14/08/2025 | 52.000 | 0 | 61.680 | 2,500 | 0.190 | 902,500 | 0.183 | |
13/08/2025 | 52.050 | 0 | 63.472 | |||||
12/08/2025 | 0.187 | 51.150 | 1,230,000 | 64.279 | 1,190,000 | 0.178 | 40,000 | 0.162 |
11/08/2025 | 0.162 | 48.700 | 1,835,000 | 63.723 | 912,500 | 0.165 | 922,500 | 0.161 |
08/08/2025 | 48.660 | 0 | 63.822 | 9,515,000 | 0.164 | 7,800,000 | 0.179 | |
07/08/2025 | 53.000 | 0 | 65.144 | 4,710,000 | 0.215 | 2,712,500 | 0.218 | |
06/08/2025 | 52.600 | 0 | 66.658 | 7,000,000 | 0.211 | |||
05/08/2025 | 0.198 | 51.000 | 12,200,000 | 66.591 | 600,000 | 0.199 | 11,600,000 | 0.211 |
04/08/2025 | 51.500 | 0 | 68.930 | 3,880,000 | 0.213 | 4,880,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |