Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.040 | 55.850 | 252,000 | 46.420 | 64,000 | 0.032 | 188,000 | 0.038 |
01/09/2025 | 0.029 | 54.000 | 250,000 | 47.371 | 122,000 | 0.029 | 128,000 | 0.028 |
29/08/2025 | 0.026 | 52.850 | 150,000 | 47.821 | 100,000 | 0.026 | 50,000 | 0.023 |
28/08/2025 | 0.027 | 53.100 | 348,000 | 47.125 | 174,000 | 0.024 | 174,000 | 0.024 |
27/08/2025 | 0.027 | 53.200 | 1,128,000 | 46.445 | 564,000 | 0.032 | 564,000 | 0.032 |
26/08/2025 | 0.032 | 53.500 | 3,926,000 | 47.265 | 1,962,000 | 0.032 | 1,964,000 | 0.031 |
25/08/2025 | 0.033 | 53.500 | 5,192,000 | 47.175 | 2,666,000 | 0.030 | 2,526,000 | 0.029 |
22/08/2025 | 0.028 | 52.550 | 2,914,000 | 46.635 | 2,678,000 | 0.026 | 236,000 | 0.027 |
21/08/2025 | 0.023 | 51.350 | 8,774,000 | 47.216 | 3,120,000 | 0.025 | 5,654,000 | 0.027 |
20/08/2025 | 0.034 | 52.550 | 464,000 | 47.862 | 232,000 | 0.034 | 232,000 | 0.033 |
19/08/2025 | 0.037 | 52.400 | 802,000 | 48.768 | 376,000 | 0.038 | 426,000 | 0.037 |
18/08/2025 | 0.044 | 53.050 | 784,000 | 48.751 | 392,000 | 0.044 | 392,000 | 0.042 |
15/08/2025 | 0.041 | 52.850 | 924,000 | 47.339 | 462,000 | 0.038 | 462,000 | 0.039 |
14/08/2025 | 0.044 | 53.200 | 886,000 | 46.937 | 568,000 | 0.045 | 318,000 | 0.046 |
13/08/2025 | 0.046 | 53.250 | 946,000 | 46.982 | 574,000 | 0.041 | 372,000 | 0.038 |
12/08/2025 | 0.036 | 51.700 | 3,350,000 | 47.644 | 1,624,000 | 0.029 | 1,726,000 | 0.027 |
11/08/2025 | 0.030 | 50.800 | 490,000 | 47.515 | 286,000 | 0.032 | 204,000 | 0.032 |
08/08/2025 | 0.034 | 51.250 | 364,000 | 46.782 | 212,000 | 0.037 | 152,000 | 0.037 |
07/08/2025 | 0.041 | 51.850 | 1,708,000 | 47.070 | 826,000 | 0.042 | 882,000 | 0.042 |
06/08/2025 | 0.058 | 54.000 | 808,000 | 45.714 | 404,000 | 0.058 | 404,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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 |