Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.074 | 55.850 | 52,840,000 | 44.567 | 19,510,000 | 0.067 | 19,210,000 | 0.066 |
01/09/2025 | 0.062 | 54.000 | 6,960,000 | 44.548 | 2,320,000 | 0.062 | 3,340,000 | 0.063 |
29/08/2025 | 0.057 | 52.850 | 43,580,000 | 44.921 | 20,680,000 | 0.057 | 21,140,000 | 0.057 |
28/08/2025 | 0.058 | 53.100 | 42,560,000 | 44.630 | 19,970,000 | 0.057 | 21,660,000 | 0.057 |
27/08/2025 | 0.059 | 53.200 | 27,330,000 | 44.658 | 13,460,000 | 0.066 | 13,300,000 | 0.066 |
26/08/2025 | 0.063 | 53.500 | 2,250,000 | 46.039 | 840,000 | 0.063 | 1,410,000 | 0.063 |
25/08/2025 | 0.064 | 53.500 | 3,120,000 | 46.273 | 1,560,000 | 0.062 | 1,560,000 | 0.062 |
22/08/2025 | 0.058 | 52.550 | 2,400,000 | 45.862 | 1,200,000 | 0.059 | 1,200,000 | 0.058 |
21/08/2025 | 0.053 | 51.350 | 5,280,000 | 46.438 | 840,000 | 0.055 | 3,840,000 | 0.054 |
20/08/2025 | 0.060 | 52.550 | 5,000,000 | 46.357 | 2,500,000 | 0.058 | 2,500,000 | 0.057 |
19/08/2025 | 0.061 | 52.400 | 2,600,000 | 46.920 | 1,300,000 | 0.061 | 1,300,000 | 0.061 |
18/08/2025 | 0.065 | 53.050 | 3,120,000 | 46.812 | 1,560,000 | 0.066 | 1,560,000 | 0.064 |
15/08/2025 | 0.063 | 52.850 | 1,200,000 | 46.227 | 600,000 | 0.061 | 600,000 | 0.063 |
14/08/2025 | 0.066 | 53.200 | 2,800,000 | 46.398 | 1,400,000 | 0.066 | 1,400,000 | 0.066 |
13/08/2025 | 0.064 | 53.250 | 420,000 | 45.512 | 210,000 | 0.056 | 210,000 | 0.056 |
12/08/2025 | 0.056 | 51.700 | 3,900,000 | 45.890 | 450,000 | 0.050 | 3,450,000 | 0.049 |
11/08/2025 | 0.053 | 50.800 | 3,300,000 | 46.540 | 650,000 | 0.054 | 2,650,000 | 0.054 |
08/08/2025 | 0.056 | 51.250 | 4,000,000 | 46.403 | 1,000,000 | 0.057 | 3,000,000 | 0.056 |
07/08/2025 | 0.058 | 51.850 | 100,000 | 45.779 | 100,000 | 0.057 | ||
06/08/2025 | 0.069 | 54.000 | 230,000 | 44.960 | 90,000 | 0.069 | 140,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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 |