Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.041 | 55.850 | 12,726,000 | 46.704 | ||||
01/09/2025 | 0.028 | 54.000 | 2,200,000 | 47.010 | 1,012,000 | 0.028 | 1,150,000 | 0.028 |
29/08/2025 | 0.024 | 52.850 | 2,072,000 | 47.034 | 1,036,000 | 0.025 | 1,036,000 | 0.021 |
28/08/2025 | 0.026 | 53.100 | 2,408,000 | 46.751 | 998,000 | 0.025 | 1,104,000 | 0.027 |
27/08/2025 | 0.028 | 53.200 | 4,982,000 | 46.808 | 2,250,000 | 0.036 | 2,732,000 | 0.036 |
26/08/2025 | 0.033 | 53.500 | 4,804,000 | 47.591 | 2,854,000 | 0.034 | 1,950,000 | 0.035 |
25/08/2025 | 0.036 | 53.500 | 21,306,000 | 48.117 | 11,060,000 | 0.037 | 10,082,000 | 0.037 |
22/08/2025 | 0.029 | 52.550 | 2,686,000 | 46.985 | 1,488,000 | 0.029 | 1,132,000 | 0.031 |
21/08/2025 | 0.025 | 51.350 | 982,000 | 48.014 | 150,000 | 0.025 | 736,000 | 0.026 |
20/08/2025 | 0.035 | 52.550 | 4,230,000 | 48.174 | 2,272,000 | 0.033 | 1,750,000 | 0.027 |
19/08/2025 | 0.035 | 52.400 | 10,540,000 | 48.159 | 4,598,000 | 0.037 | 5,550,000 | 0.037 |
18/08/2025 | 0.042 | 53.050 | 10,132,000 | 48.211 | 4,804,000 | 0.042 | 5,328,000 | 0.041 |
15/08/2025 | 0.037 | 52.850 | 112,000 | 46.222 | 56,000 | 0.034 | 56,000 | 0.036 |
14/08/2025 | 0.041 | 53.200 | 2,856,000 | 46.150 | 1,460,000 | 0.041 | 1,396,000 | 0.041 |
13/08/2025 | 0.041 | 53.250 | 6,334,000 | 45.697 | 5,790,000 | 0.039 | 544,000 | 0.029 |
12/08/2025 | 0.029 | 51.700 | 5,878,000 | 45.451 | 3,532,000 | 0.028 | 2,200,000 | 0.022 |
11/08/2025 | 0.025 | 50.800 | 2,490,000 | 45.760 | 850,000 | 0.025 | 900,000 | 0.027 |
08/08/2025 | 0.029 | 51.250 | 3,460,000 | 45.208 | 2,294,000 | 0.032 | 928,000 | 0.030 |
07/08/2025 | 0.034 | 51.850 | 37,580,000 | 45.113 | 21,576,000 | 0.036 | 10,046,000 | 0.036 |
06/08/2025 | 0.059 | 54.000 | 1,970,000 | 45.922 | 960,000 | 0.059 | 940,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:51 | |
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 |