Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.091 | 55.850 | 10,760,000 | 47.363 | ||||
01/09/2025 | 0.079 | 54.000 | 0 | 47.398 | ||||
29/08/2025 | 0.073 | 52.850 | 540,000 | 47.505 | 270,000 | 0.072 | 270,000 | 0.072 |
28/08/2025 | 0.075 | 53.100 | 2,010,000 | 47.555 | 870,000 | 0.075 | 1,140,000 | 0.075 |
27/08/2025 | 0.076 | 53.200 | 1,880,000 | 47.580 | 940,000 | 0.082 | 940,000 | 0.083 |
26/08/2025 | 0.077 | 53.500 | 520,000 | 48.096 | 260,000 | 0.079 | 260,000 | 0.078 |
25/08/2025 | 0.077 | 53.500 | 1,520,000 | 48.016 | 480,000 | 0.077 | 1,040,000 | 0.077 |
22/08/2025 | 0.072 | 52.550 | 3,560,000 | 48.021 | 1,680,000 | 0.071 | 1,880,000 | 0.072 |
21/08/2025 | 0.067 | 51.350 | 2,300,000 | 48.564 | 1,700,000 | 0.067 | 600,000 | 0.069 |
20/08/2025 | 0.072 | 52.550 | 2,400,000 | 47.863 | 1,200,000 | 0.072 | 1,200,000 | 0.073 |
19/08/2025 | 0.073 | 52.400 | 6,480,000 | 48.345 | 3,240,000 | 0.075 | 3,240,000 | 0.076 |
18/08/2025 | 0.078 | 53.050 | 10,920,000 | 48.552 | 5,510,000 | 0.078 | 5,410,000 | 0.078 |
15/08/2025 | 0.076 | 52.850 | 2,820,000 | 48.101 | 940,000 | 0.074 | 1,520,000 | 0.074 |
14/08/2025 | 0.079 | 53.200 | 9,130,000 | 48.252 | 4,830,000 | 0.079 | 4,300,000 | 0.079 |
13/08/2025 | 0.078 | 53.250 | 3,210,000 | 47.804 | 780,000 | 0.076 | 2,430,000 | 0.076 |
12/08/2025 | 0.070 | 51.700 | 960,000 | 48.192 | 480,000 | 0.064 | 480,000 | 0.062 |
11/08/2025 | 0.064 | 50.800 | 870,000 | 47.863 | 420,000 | 0.066 | 450,000 | 0.066 |
08/08/2025 | 0.068 | 51.250 | 3,050,000 | 48.075 | 1,490,000 | 0.071 | 1,560,000 | 0.071 |
07/08/2025 | 0.073 | 51.850 | 2,620,000 | 48.430 | 1,290,000 | 0.074 | 1,330,000 | 0.074 |
06/08/2025 | 0.087 | 54.000 | 3,760,000 | 48.509 | 1,880,000 | 0.086 | 1,880,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |