Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.178 | 56.450 | 43,100,000 | 36.223 | 21,560,000 | 0.186 | 21,505,000 | 0.186 |
01/09/2025 | 0.187 | 56.650 | 29,870,000 | 36.417 | 15,045,000 | 0.192 | 14,490,000 | 0.193 |
29/08/2025 | 0.182 | 56.300 | 44,540,000 | 36.393 | 22,105,000 | 0.196 | 22,335,000 | 0.196 |
28/08/2025 | 0.173 | 56.200 | 9,960,000 | 35.705 | 4,820,000 | 0.172 | 4,740,000 | 0.172 |
27/08/2025 | 0.175 | 56.300 | 29,680,000 | 35.474 | 14,255,000 | 0.191 | 15,175,000 | 0.191 |
26/08/2025 | 0.220 | 57.450 | 32,520,000 | 37.107 | 16,245,000 | 0.237 | 16,255,000 | 0.236 |
25/08/2025 | 0.255 | 58.650 | 1,095,000 | 36.856 | 595,000 | 0.253 | 400,000 | 0.259 |
22/08/2025 | 0.233 | 58.100 | 7,270,000 | 36.130 | 3,425,000 | 0.224 | 3,790,000 | 0.223 |
21/08/2025 | 0.237 | 57.900 | 8,710,000 | 36.779 | 4,370,000 | 0.240 | 4,340,000 | 0.239 |
20/08/2025 | 0.228 | 57.800 | 1,895,000 | 36.203 | 935,000 | 0.222 | 810,000 | 0.216 |
19/08/2025 | 0.225 | 57.300 | 1,640,000 | 36.994 | 815,000 | 0.239 | 825,000 | 0.245 |
18/08/2025 | 0.246 | 57.750 | 1,305,000 | 37.448 | 525,000 | 0.246 | 780,000 | 0.247 |
15/08/2025 | 0.238 | 57.600 | 1,290,000 | 36.838 | 610,000 | 0.231 | 630,000 | 0.238 |
14/08/2025 | 0.248 | 57.900 | 8,510,000 | 36.783 | 4,240,000 | 0.259 | 4,125,000 | 0.258 |
13/08/2025 | 0.224 | 56.800 | 9,250,000 | 37.342 | 4,570,000 | 0.205 | 4,635,000 | 0.203 |
12/08/2025 | 0.205 | 55.900 | 855,000 | 37.745 | 325,000 | 0.196 | 305,000 | 0.186 |
11/08/2025 | 0.176 | 54.750 | 9,590,000 | 37.675 | 4,790,000 | 0.179 | 4,800,000 | 0.178 |
08/08/2025 | 0.173 | 54.350 | 5,955,000 | 37.916 | 3,080,000 | 0.181 | 2,875,000 | 0.182 |
07/08/2025 | 0.188 | 54.600 | 8,745,000 | 38.570 | 4,350,000 | 0.177 | 4,395,000 | 0.176 |
06/08/2025 | 0.172 | 53.850 | 1,835,000 | 38.693 | 720,000 | 0.172 | 1,105,000 | 0.180 |
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 |