Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.018 | 56.500 | 1,200,000 | 41.513 | 600,000 | 0.019 | 600,000 | 0.020 |
02/09/2025 | 0.019 | 56.450 | 3,900,000 | 41.742 | 1,950,000 | 0.021 | 1,950,000 | 0.021 |
01/09/2025 | 0.022 | 56.650 | 3,000,000 | 42.142 | 1,500,000 | 0.023 | 1,500,000 | 0.022 |
29/08/2025 | 0.022 | 56.300 | 5,100,000 | 41.851 | 2,550,000 | 0.027 | 2,550,000 | 0.026 |
28/08/2025 | 0.022 | 56.200 | 3,900,000 | 41.727 | 1,950,000 | 0.022 | 1,950,000 | 0.022 |
27/08/2025 | 0.024 | 56.300 | 4,800,000 | 41.850 | 2,400,000 | 0.025 | 2,400,000 | 0.026 |
26/08/2025 | 0.036 | 57.450 | 4,700,000 | 42.961 | 2,350,000 | 0.041 | 2,350,000 | 0.041 |
25/08/2025 | 0.049 | 58.650 | 5,400,000 | 43.071 | 2,700,000 | 0.050 | 2,700,000 | 0.052 |
22/08/2025 | 0.045 | 58.100 | 4,500,000 | 42.465 | 2,250,000 | 0.040 | 2,250,000 | 0.040 |
21/08/2025 | 0.048 | 57.900 | 3,300,000 | 43.300 | 1,650,000 | 0.048 | 1,650,000 | 0.049 |
20/08/2025 | 0.047 | 57.800 | 2,400,000 | 42.991 | 1,200,000 | 0.042 | 1,200,000 | 0.042 |
19/08/2025 | 0.047 | 57.300 | 4,200,000 | 43.819 | 2,100,000 | 0.051 | 2,100,000 | 0.050 |
18/08/2025 | 0.057 | 57.750 | 4,630,000 | 44.655 | 2,380,000 | 0.057 | 2,250,000 | 0.055 |
15/08/2025 | 0.055 | 57.600 | 4,970,000 | 43.684 | 2,420,000 | 0.052 | 2,550,000 | 0.052 |
14/08/2025 | 0.059 | 57.900 | 3,300,000 | 43.521 | 1,650,000 | 0.065 | 1,650,000 | 0.064 |
13/08/2025 | 0.055 | 56.800 | 2,400,000 | 44.908 | 1,200,000 | 0.047 | 1,200,000 | 0.048 |
12/08/2025 | 0.047 | 55.900 | 3,000,000 | 44.879 | 1,500,000 | 0.045 | 1,500,000 | 0.044 |
11/08/2025 | 0.042 | 54.750 | 300,000 | 45.899 | 150,000 | 0.043 | 150,000 | 0.041 |
08/08/2025 | 0.042 | 54.350 | 1,500,000 | 45.909 | 750,000 | 0.043 | 750,000 | 0.041 |
07/08/2025 | 0.045 | 54.600 | 1,500,000 | 45.830 | 750,000 | 0.041 | 700,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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 |