Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.044 | 48.160 | 840,000 | 38.302 | 810,000 | 0.041 | 10,000 | 0.038 |
01/09/2025 | 0.034 | 47.040 | 1,955,000 | 38.388 | 485,000 | 0.033 | 1,415,000 | 0.031 |
29/08/2025 | 0.044 | 48.000 | 13,185,000 | 37.779 | 6,355,000 | 0.051 | 6,225,000 | 0.051 |
28/08/2025 | 0.046 | 47.960 | 1,920,000 | 38.101 | 635,000 | 0.044 | 1,285,000 | 0.046 |
27/08/2025 | 0.046 | 47.840 | 7,705,000 | 38.178 | 3,770,000 | 0.052 | 3,900,000 | 0.052 |
26/08/2025 | 0.053 | 48.380 | 10,425,000 | 38.445 | 4,940,000 | 0.060 | 5,100,000 | 0.061 |
25/08/2025 | 0.071 | 49.640 | 19,935,000 | 38.294 | 9,680,000 | 0.063 | 10,115,000 | 0.062 |
22/08/2025 | 0.053 | 48.340 | 4,965,000 | 37.702 | 2,280,000 | 0.056 | 2,665,000 | 0.057 |
21/08/2025 | 0.058 | 48.740 | 5,265,000 | 37.465 | 2,715,000 | 0.057 | 2,550,000 | 0.057 |
20/08/2025 | 0.060 | 48.680 | 5,590,000 | 37.784 | 2,135,000 | 0.060 | 3,455,000 | 0.059 |
19/08/2025 | 0.059 | 48.500 | 8,670,000 | 37.848 | 4,360,000 | 0.063 | 4,310,000 | 0.063 |
18/08/2025 | 0.062 | 48.560 | 9,810,000 | 38.048 | 4,765,000 | 0.064 | 5,025,000 | 0.064 |
15/08/2025 | 0.068 | 48.840 | 4,185,000 | 37.811 | 1,980,000 | 0.068 | 2,195,000 | 0.068 |
14/08/2025 | 0.085 | 50.100 | 7,445,000 | 37.103 | 3,665,000 | 0.088 | 3,750,000 | 0.086 |
13/08/2025 | 0.088 | 50.100 | 13,675,000 | 37.352 | 6,800,000 | 0.086 | 6,875,000 | 0.086 |
12/08/2025 | 0.088 | 49.980 | 8,700,000 | 37.498 | 4,350,000 | 0.087 | 4,350,000 | 0.088 |
11/08/2025 | 0.088 | 49.780 | 5,200,000 | 37.826 | 2,550,000 | 0.091 | 2,650,000 | 0.092 |
08/08/2025 | 0.101 | 50.300 | 5,400,000 | 37.748 | 2,600,000 | 0.103 | 2,700,000 | 0.103 |
07/08/2025 | 0.115 | 51.050 | 300,000 | 37.409 | 150,000 | 0.107 | 150,000 | 0.108 |
06/08/2025 | 0.112 | 50.700 | 0 | 37.809 |
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 |