Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.016 | 56.300 | 0 | 34.504 | ||||
28/08/2025 | 0.016 | 56.200 | 200,000 | 33.826 | 200,000 | 0.016 | ||
27/08/2025 | 0.014 | 56.300 | 500,000 | 32.147 | 500,000 | 0.014 | ||
26/08/2025 | 0.011 | 57.450 | 1,975,000 | 32.233 | 1,975,000 | 0.011 | ||
25/08/2025 | 0.013 | 58.650 | 0 | 37.464 | ||||
22/08/2025 | 0.013 | 58.100 | 0 | 34.899 | ||||
21/08/2025 | 0.013 | 57.900 | 0 | 34.023 | ||||
20/08/2025 | 0.013 | 57.800 | 0 | 33.448 | ||||
19/08/2025 | 0.013 | 57.300 | 0 | 31.729 | ||||
18/08/2025 | 0.013 | 57.750 | 475,000 | 32.757 | ||||
15/08/2025 | 0.014 | 57.600 | 0 | 32.443 | ||||
14/08/2025 | 0.014 | 57.900 | 2,100,000 | 33.026 | 2,100,000 | 0.014 | ||
13/08/2025 | 0.017 | 56.800 | 15,875,000 | 32.090 | 11,600,000 | 0.019 | 4,275,000 | 0.018 |
12/08/2025 | 0.021 | 55.900 | 16,900,000 | 32.010 | 3,200,000 | 0.021 | 13,700,000 | 0.024 |
11/08/2025 | 0.028 | 54.750 | 6,100,000 | 32.571 | 3,050,000 | 0.029 | 3,050,000 | 0.028 |
08/08/2025 | 0.032 | 54.350 | 1,500,000 | 32.926 | 750,000 | 0.030 | 750,000 | 0.031 |
07/08/2025 | 0.031 | 54.600 | 100,000 | 32.998 | 100,000 | 0.030 | ||
06/08/2025 | 0.035 | 53.850 | 3,450,000 | 32.358 | 1,850,000 | 0.035 | 1,600,000 | 0.036 |
05/08/2025 | 0.036 | 54.050 | 16,000,000 | 33.491 | 8,975,000 | 0.039 | 7,000,000 | 0.038 |
04/08/2025 | 0.040 | 53.650 | 8,125,000 | 34.054 | 2,650,000 | 0.041 | 5,475,000 | 0.041 |
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 |