Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 449.800 | 0 | 35.050 | |||||
27/08/2025 | 447.600 | 0 | 35.367 | 14,890,000 | 0.144 | 14,880,000 | 0.144 | |
26/08/2025 | 455.400 | 0 | 37.203 | 18,660,000 | 0.180 | 18,580,000 | 0.181 | |
25/08/2025 | 462.800 | 0 | 36.154 | 11,720,000 | 0.192 | 9,240,000 | 0.194 | |
22/08/2025 | 448.000 | 0 | 36.933 | 1,240,000 | 0.140 | 1,070,000 | 0.144 | |
21/08/2025 | 442.200 | 0 | 37.304 | 1,440,000 | 0.131 | 1,430,000 | 0.131 | |
20/08/2025 | 441.200 | 0 | 35.933 | 3,660,000 | 0.125 | 3,350,000 | 0.120 | |
19/08/2025 | 433.800 | 0 | 37.659 | 42,380,000 | 0.133 | 43,080,000 | 0.133 | |
18/08/2025 | 439.600 | 0 | 38.107 | 1,650,000 | 0.143 | 1,930,000 | 0.146 | |
15/08/2025 | 439.400 | 0 | 38.024 | 43,770,000 | 0.131 | 43,910,000 | 0.131 | |
14/08/2025 | 439.200 | 0 | 38.146 | 4,910,000 | 0.150 | 4,460,000 | 0.149 | |
13/08/2025 | 439.800 | 0 | 38.061 | 52,070,000 | 0.138 | 50,440,000 | 0.137 | |
12/08/2025 | 430.000 | 0 | 37.888 | 17,030,000 | 0.120 | 15,380,000 | 0.119 | |
11/08/2025 | 430.600 | 0 | 37.997 | 53,500,000 | 0.122 | 53,210,000 | 0.122 | |
08/08/2025 | 427.400 | 0 | 37.891 | 40,920,000 | 0.123 | 41,200,000 | 0.123 | |
07/08/2025 | 431.600 | 0 | 38.251 | 44,740,000 | 0.134 | 45,650,000 | 0.134 | |
06/08/2025 | 428.400 | 0 | 38.097 | 46,440,000 | 0.125 | 46,990,000 | 0.125 | |
05/08/2025 | 423.400 | 0 | 37.813 | 47,960,000 | 0.116 | 48,660,000 | 0.116 | |
04/08/2025 | 421.000 | 0 | 38.216 | 68,440,000 | 0.104 | 67,540,000 | 0.103 | |
01/08/2025 | 417.000 | 0 | 38.787 | 59,610,000 | 0.121 | 60,340,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |