Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.222 | 75.350 | 8,570,000 | 53.817 | 4,280,000 | 0.221 | 4,290,000 | 0.220 |
28/08/2025 | 0.227 | 76.450 | 8,225,000 | 52.720 | 4,115,000 | 0.222 | 4,110,000 | 0.222 |
27/08/2025 | 0.225 | 76.450 | 30,000 | 52.290 | 30,000 | 0.225 | ||
26/08/2025 | 0.255 | 79.100 | 6,660,000 | 53.892 | 3,340,000 | 0.250 | 3,320,000 | 0.248 |
25/08/2025 | 0.255 | 78.750 | 46,215,000 | 54.410 | 22,945,000 | 0.241 | 22,865,000 | 0.241 |
22/08/2025 | 0.214 | 74.900 | 77,865,000 | 52.922 | 38,530,000 | 0.203 | 38,930,000 | 0.202 |
21/08/2025 | 0.189 | 71.750 | 13,470,000 | 53.576 | 6,885,000 | 0.192 | 6,585,000 | 0.191 |
20/08/2025 | 0.191 | 71.900 | 46,270,000 | 53.613 | 23,100,000 | 0.177 | 23,170,000 | 0.177 |
19/08/2025 | 0.211 | 74.000 | 5,270,000 | 53.646 | 2,635,000 | 0.211 | 2,635,000 | 0.209 |
18/08/2025 | 0.208 | 73.700 | 6,070,000 | 53.534 | 3,035,000 | 0.214 | 3,035,000 | 0.216 |
15/08/2025 | 0.218 | 74.800 | 6,670,000 | 53.218 | 3,285,000 | 0.219 | 3,385,000 | 0.219 |
14/08/2025 | 0.229 | 75.200 | 2,225,000 | 54.358 | 1,110,000 | 0.234 | 1,115,000 | 0.233 |
13/08/2025 | 0.223 | 74.950 | 5,060,000 | 53.668 | 2,570,000 | 0.206 | 2,465,000 | 0.204 |
12/08/2025 | 0.190 | 71.600 | 42,335,000 | 53.334 | 20,855,000 | 0.212 | 21,260,000 | 0.212 |
11/08/2025 | 0.255 | 78.900 | 4,270,000 | 52.305 | 2,035,000 | 0.249 | 2,235,000 | 0.250 |
08/08/2025 | 0.260 | 79.150 | 1,080,000 | 52.461 | 540,000 | 0.262 | 540,000 | 0.260 |
07/08/2025 | 0.265 | 80.000 | 470,000 | 51.755 | 225,000 | 0.266 | 245,000 | 0.276 |
06/08/2025 | 0.270 | 79.900 | 305,000 | 52.724 | 290,000 | 0.265 | 15,000 | 0.265 |
05/08/2025 | 0.260 | 79.150 | 11,625,000 | 52.311 | 5,760,000 | 0.244 | 5,860,000 | 0.244 |
04/08/2025 | 0.242 | 77.000 | 25,965,000 | 52.891 | 12,745,000 | 0.226 | 13,120,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 14:40 | |
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 |