Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.070 | 55.850 | 39,700,000 | 43.272 | 18,740,000 | 0.063 | 20,610,000 | 0.064 |
01/09/2025 | 0.060 | 54.000 | 14,270,000 | 43.851 | 7,210,000 | 0.061 | 6,680,000 | 0.060 |
29/08/2025 | 0.054 | 52.850 | 21,860,000 | 43.830 | 9,890,000 | 0.055 | 11,870,000 | 0.055 |
28/08/2025 | 0.055 | 53.100 | 26,130,000 | 43.554 | 15,000,000 | 0.054 | 10,980,000 | 0.054 |
27/08/2025 | 0.057 | 53.200 | 34,140,000 | 43.948 | 16,040,000 | 0.063 | 17,640,000 | 0.062 |
26/08/2025 | 0.059 | 53.500 | 25,210,000 | 44.641 | 11,000,000 | 0.060 | 13,980,000 | 0.059 |
25/08/2025 | 0.060 | 53.500 | 16,710,000 | 44.883 | 10,600,000 | 0.058 | 5,380,000 | 0.056 |
22/08/2025 | 0.053 | 52.550 | 31,620,000 | 44.052 | 13,970,000 | 0.054 | 17,550,000 | 0.053 |
21/08/2025 | 0.049 | 51.350 | 9,350,000 | 44.916 | 3,410,000 | 0.051 | 5,780,000 | 0.050 |
20/08/2025 | 0.056 | 52.550 | 41,640,000 | 44.929 | 21,240,000 | 0.056 | 20,160,000 | 0.056 |
19/08/2025 | 0.056 | 52.400 | 5,690,000 | 45.135 | 2,970,000 | 0.059 | 2,720,000 | 0.057 |
18/08/2025 | 0.060 | 53.050 | 4,510,000 | 45.085 | 2,020,000 | 0.056 | 2,460,000 | 0.061 |
15/08/2025 | 0.056 | 52.850 | 3,380,000 | 43.789 | 1,000,000 | 0.056 | 1,980,000 | 0.056 |
14/08/2025 | 0.058 | 53.200 | 7,600,000 | 43.667 | 4,780,000 | 0.059 | 2,800,000 | 0.058 |
13/08/2025 | 0.058 | 53.250 | 12,970,000 | 43.464 | 9,280,000 | 0.052 | 3,590,000 | 0.053 |
12/08/2025 | 0.049 | 51.700 | 11,680,000 | 43.322 | 1,160,000 | 0.043 | 9,670,000 | 0.042 |
11/08/2025 | 0.045 | 50.800 | 27,890,000 | 43.487 | 15,050,000 | 0.046 | 12,840,000 | 0.046 |
08/08/2025 | 0.047 | 51.250 | 13,840,000 | 43.075 | 7,890,000 | 0.049 | 5,730,000 | 0.048 |
07/08/2025 | 0.051 | 51.850 | 21,540,000 | 43.271 | 10,780,000 | 0.053 | 10,500,000 | 0.052 |
06/08/2025 | 0.061 | 54.000 | 29,120,000 | 42.353 | 13,540,000 | 0.064 | 15,580,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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 |