Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 86.600 | 0 | 44.878 | |||||
27/08/2025 | 87.700 | 0 | 44.613 | 375,000 | 0.041 | 375,000 | 0.041 | |
26/08/2025 | 89.350 | 0 | 45.549 | 2,500,000 | 0.043 | 100,000 | 0.045 | |
25/08/2025 | 91.000 | 0 | 45.124 | 2,600,000 | 0.044 | 3,100,000 | 0.046 | |
22/08/2025 | 85.650 | 0 | 45.226 | 1,000,000 | 0.031 | |||
21/08/2025 | 85.000 | 0 | 46.091 | 300,000 | 0.033 | |||
20/08/2025 | 87.250 | 0 | 46.318 | |||||
19/08/2025 | 87.900 | 0 | 46.151 | 755,000 | 0.041 | 415,000 | 0.040 | |
18/08/2025 | 87.900 | 0 | 46.511 | 915,000 | 0.046 | 1,000,000 | 0.043 | |
15/08/2025 | 87.050 | 0 | 45.733 | 55,000 | 0.039 | |||
14/08/2025 | 87.950 | 0 | 45.701 | 2,000,000 | 0.044 | 300,000 | 0.045 | |
13/08/2025 | 88.150 | 0 | 45.724 | 2,400,000 | 0.040 | 3,055,000 | 0.042 | |
12/08/2025 | 84.650 | 0 | 46.249 | 2,000,000 | 0.035 | |||
11/08/2025 | 85.800 | 0 | 45.970 | |||||
08/08/2025 | 85.650 | 0 | 46.254 | 300,000 | 0.038 | |||
07/08/2025 | 86.700 | 0 | 45.496 | 1,405,000 | 0.039 | 1,105,000 | 0.040 | |
06/08/2025 | 85.300 | 0 | 45.390 | 1,400,000 | 0.036 | |||
05/08/2025 | 86.000 | 0 | 45.234 | 100,000 | 0.038 | |||
04/08/2025 | 86.100 | 0 | 45.457 | 85,000 | 0.038 | 50,000 | 0.039 | |
01/08/2025 | 85.500 | 0 | 45.916 | 490,000 | 0.040 |
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 |