Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.034 | 55.850 | 7,256,000 | 40.989 | ||||
01/09/2025 | 0.050 | 54.000 | 2,070,000 | 41.033 | 854,000 | 0.047 | 1,174,000 | 0.048 |
29/08/2025 | 0.062 | 52.850 | 5,640,000 | 40.305 | 2,840,000 | 0.065 | 2,800,000 | 0.065 |
28/08/2025 | 0.063 | 53.100 | 16,330,000 | 40.860 | 8,180,000 | 0.064 | 8,150,000 | 0.064 |
27/08/2025 | 0.063 | 53.200 | 1,522,000 | 40.859 | 652,000 | 0.057 | 632,000 | 0.056 |
26/08/2025 | 0.060 | 53.500 | 1,156,000 | 40.271 | 496,000 | 0.059 | 656,000 | 0.060 |
25/08/2025 | 0.064 | 53.500 | 10,066,000 | 40.852 | 4,822,000 | 0.066 | 5,228,000 | 0.065 |
22/08/2025 | 0.079 | 52.550 | 15,758,000 | 40.788 | 7,816,000 | 0.080 | 7,882,000 | 0.081 |
21/08/2025 | 0.098 | 51.350 | 13,004,000 | 40.785 | 6,598,000 | 0.094 | 6,406,000 | 0.094 |
20/08/2025 | 0.081 | 52.550 | 33,306,000 | 40.701 | 16,720,000 | 0.083 | 16,566,000 | 0.083 |
19/08/2025 | 0.086 | 52.400 | 43,512,000 | 40.985 | 21,676,000 | 0.079 | 21,836,000 | 0.079 |
18/08/2025 | 0.076 | 53.050 | 40,118,000 | 40.551 | 19,874,000 | 0.074 | 19,984,000 | 0.074 |
15/08/2025 | 0.086 | 52.850 | 53,184,000 | 41.191 | 26,568,000 | 0.088 | 26,572,000 | 0.088 |
14/08/2025 | 0.081 | 53.200 | 46,312,000 | 40.930 | 23,004,000 | 0.081 | 23,284,000 | 0.081 |
13/08/2025 | 0.081 | 53.250 | 38,600,000 | 40.839 | 19,166,000 | 0.091 | 19,420,000 | 0.092 |
12/08/2025 | 0.109 | 51.700 | 34,594,000 | 41.436 | 17,270,000 | 0.122 | 17,310,000 | 0.122 |
11/08/2025 | 0.137 | 50.800 | 14,384,000 | 42.918 | 7,182,000 | 0.134 | 7,152,000 | 0.133 |
08/08/2025 | 0.135 | 51.250 | 40,330,000 | 43.195 | 20,350,000 | 0.133 | 19,920,000 | 0.133 |
07/08/2025 | 0.132 | 51.850 | 106,842,000 | 44.078 | 53,542,000 | 0.134 | 53,106,000 | 0.133 |
06/08/2025 | 0.100 | 54.000 | 9,832,000 | 44.093 | 4,916,000 | 0.102 | 4,916,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |