Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.021 | 56.300 | 400,000 | 35.340 | 200,000 | 0.021 | ||
28/08/2025 | 0.020 | 56.200 | 0 | 34.701 | ||||
27/08/2025 | 0.020 | 56.300 | 150,000 | 34.064 | ||||
26/08/2025 | 0.027 | 57.450 | 525,000 | 35.105 | 225,000 | 0.032 | ||
25/08/2025 | 0.034 | 58.650 | 400,000 | 34.854 | 200,000 | 0.035 | ||
22/08/2025 | 0.031 | 58.100 | 3,175,000 | 34.344 | 650,000 | 0.028 | 2,225,000 | 0.027 |
21/08/2025 | 0.033 | 57.900 | 0 | 35.865 | ||||
20/08/2025 | 0.032 | 57.800 | 125,000 | 35.411 | 50,000 | 0.032 | 75,000 | 0.033 |
19/08/2025 | 0.035 | 57.300 | 125,000 | 38.442 | 125,000 | 0.041 | ||
18/08/2025 | 0.039 | 57.750 | 975,000 | 38.850 | 975,000 | 0.041 | ||
15/08/2025 | 0.040 | 57.600 | 1,050,000 | 39.141 | 950,000 | 0.034 | ||
14/08/2025 | 0.043 | 57.900 | 1,400,000 | 39.433 | 1,300,000 | 0.045 | 100,000 | 0.043 |
13/08/2025 | 0.038 | 56.800 | 325,000 | 40.216 | 325,000 | 0.036 | ||
12/08/2025 | 0.032 | 55.900 | 0 | 39.549 | ||||
11/08/2025 | 0.028 | 54.750 | 0 | 40.433 | ||||
08/08/2025 | 0.028 | 54.350 | 225,000 | 40.907 | 225,000 | 0.030 | ||
07/08/2025 | 0.027 | 54.600 | 50,000 | 39.362 | 50,000 | 0.027 | ||
06/08/2025 | 0.025 | 53.850 | 0 | 40.070 | ||||
05/08/2025 | 0.025 | 54.050 | 750,000 | 39.295 | 425,000 | 0.025 | 325,000 | 0.025 |
04/08/2025 | 0.026 | 53.650 | 325,000 | 40.815 | 100,000 | 0.021 | 225,000 | 0.025 |
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 |