Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.083 | 55.850 | 4,420,000 | 45.846 | ||||
01/09/2025 | 0.071 | 54.000 | 0 | 45.726 | ||||
29/08/2025 | 0.065 | 52.850 | 2,930,000 | 45.733 | 1,410,000 | 0.064 | 1,350,000 | 0.064 |
28/08/2025 | 0.066 | 53.100 | 1,950,000 | 45.512 | 800,000 | 0.067 | 1,000,000 | 0.065 |
27/08/2025 | 0.067 | 53.200 | 1,940,000 | 45.555 | 850,000 | 0.072 | 1,090,000 | 0.072 |
26/08/2025 | 0.069 | 53.500 | 100,000 | 46.371 | ||||
25/08/2025 | 0.069 | 53.500 | 580,000 | 46.292 | 190,000 | 0.069 | 270,000 | 0.067 |
22/08/2025 | 0.064 | 52.550 | 1,220,000 | 46.212 | 620,000 | 0.064 | 580,000 | 0.064 |
21/08/2025 | 0.059 | 51.350 | 2,380,000 | 46.647 | 1,290,000 | 0.061 | 990,000 | 0.061 |
20/08/2025 | 0.065 | 52.550 | 9,130,000 | 46.362 | 4,260,000 | 0.065 | 4,870,000 | 0.065 |
19/08/2025 | 0.065 | 52.400 | 2,690,000 | 46.545 | 1,340,000 | 0.066 | 1,350,000 | 0.066 |
18/08/2025 | 0.070 | 53.050 | 2,020,000 | 46.830 | 1,060,000 | 0.070 | 960,000 | 0.070 |
15/08/2025 | 0.067 | 52.850 | 240,000 | 46.057 | 120,000 | 0.066 | 120,000 | 0.067 |
14/08/2025 | 0.068 | 53.200 | 630,000 | 45.671 | 310,000 | 0.071 | 320,000 | 0.071 |
13/08/2025 | 0.069 | 53.250 | 400,000 | 45.802 | 200,000 | 0.062 | 200,000 | 0.062 |
12/08/2025 | 0.061 | 51.700 | 0 | 46.027 | ||||
11/08/2025 | 0.057 | 50.800 | 80,000 | 46.218 | 80,000 | 0.059 | ||
08/08/2025 | 0.059 | 51.250 | 0 | 45.868 | ||||
07/08/2025 | 0.061 | 51.850 | 840,000 | 45.400 | 200,000 | 0.063 | 640,000 | 0.063 |
06/08/2025 | 0.075 | 54.000 | 200,000 | 45.796 | 100,000 | 0.076 | 100,000 | 0.075 |
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 |