Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.036 | 24.220 | 435,000 | 54.496 | 160,000 | 0.044 | 275,000 | 0.044 |
01/09/2025 | 0.042 | 24.600 | 2,100,000 | 54.790 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
29/08/2025 | 0.042 | 24.500 | 1,225,000 | 54.526 | 625,000 | 0.042 | 600,000 | 0.042 |
28/08/2025 | 0.035 | 23.920 | 2,110,000 | 54.240 | 1,105,000 | 0.039 | 1,005,000 | 0.041 |
27/08/2025 | 0.042 | 24.460 | 4,885,000 | 53.115 | 2,390,000 | 0.050 | 2,395,000 | 0.049 |
26/08/2025 | 0.041 | 24.180 | 2,200,000 | 54.165 | 900,000 | 0.041 | 1,300,000 | 0.042 |
25/08/2025 | 0.043 | 24.200 | 2,100,000 | 54.545 | 1,005,000 | 0.041 | 900,000 | 0.041 |
22/08/2025 | 0.037 | 23.800 | 0 | 53.486 | ||||
21/08/2025 | 0.039 | 24.020 | 1,900,000 | 53.076 | 950,000 | 0.043 | 950,000 | 0.045 |
20/08/2025 | 0.044 | 24.240 | 1,960,000 | 53.640 | 990,000 | 0.043 | 950,000 | 0.042 |
19/08/2025 | 0.048 | 24.360 | 2,280,000 | 54.200 | 1,060,000 | 0.050 | 1,220,000 | 0.049 |
18/08/2025 | 0.056 | 24.720 | 5,225,000 | 54.830 | 2,450,000 | 0.056 | 2,675,000 | 0.057 |
15/08/2025 | 0.055 | 24.700 | 3,010,000 | 54.014 | 1,410,000 | 0.057 | 1,500,000 | 0.057 |
14/08/2025 | 0.057 | 24.800 | 4,490,000 | 53.949 | 2,270,000 | 0.061 | 2,180,000 | 0.061 |
13/08/2025 | 0.058 | 24.800 | 1,210,000 | 54.026 | 760,000 | 0.059 | 450,000 | 0.060 |
12/08/2025 | 0.062 | 24.940 | 955,000 | 54.331 | 610,000 | 0.061 | 275,000 | 0.063 |
11/08/2025 | 0.062 | 24.800 | 9,305,000 | 54.734 | 5,085,000 | 0.059 | 3,820,000 | 0.061 |
08/08/2025 | 0.050 | 23.860 | 2,405,000 | 54.740 | 830,000 | 0.046 | 1,140,000 | 0.045 |
07/08/2025 | 0.041 | 23.060 | 4,140,000 | 54.982 | 1,490,000 | 0.038 | 2,340,000 | 0.039 |
06/08/2025 | 0.036 | 22.680 | 640,000 | 54.592 | 490,000 | 0.036 | 150,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |