Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 92.500 | 0 | 67.632 | |||||
26/08/2025 | 94.150 | 0 | 67.105 | 100,000 | 0.096 | |||
25/08/2025 | 91.500 | 0 | 67.694 | 200,000 | 0.091 | |||
22/08/2025 | 91.900 | 0 | 66.000 | 14,500,000 | 0.097 | 290,000 | 0.102 | |
21/08/2025 | 80.900 | 0 | 70.615 | |||||
20/08/2025 | 80.450 | 0 | 69.895 | |||||
19/08/2025 | 77.050 | 0 | 73.697 | |||||
18/08/2025 | 78.500 | 0 | 73.051 | 20,000 | 0.061 | |||
15/08/2025 | 77.400 | 0 | 72.339 | |||||
14/08/2025 | 77.650 | 0 | 71.424 | 2,760,000 | 0.056 | |||
13/08/2025 | 79.800 | 0 | 70.629 | 500,000 | 0.061 | 425,000 | 0.060 | |
12/08/2025 | 82.000 | 0 | 70.321 | 1,925,000 | 0.070 | |||
11/08/2025 | 83.600 | 0 | 71.169 | 13,290,000 | 0.082 | 3,915,000 | 0.080 | |
08/08/2025 | 79.350 | 0 | 71.546 | 11,800,000 | 0.070 | 7,200,000 | 0.070 | |
07/08/2025 | 76.950 | 0 | 74.100 | 2,130,000 | 0.064 | 4,350,000 | 0.064 | |
06/08/2025 | 77.300 | 0 | 74.495 | 6,520,000 | 0.067 | 610,000 | 0.063 | |
05/08/2025 | 75.050 | 0 | 75.496 | 4,810,000 | 0.066 | 3,775,000 | 0.064 | |
04/08/2025 | 73.300 | 0 | 77.621 | 4,910,000 | 0.063 | 3,620,000 | 0.062 | |
01/08/2025 | 71.300 | 0 | 79.309 | 1,255,000 | 0.069 | 3,555,000 | 0.067 | |
31/07/2025 | 71.600 | 0 | 80.162 | 3,685,000 | 0.065 | 3,760,000 | 0.063 |
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 |