Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.057 | 55.850 | 129,388,000 | 47.130 | ||||
01/09/2025 | 0.065 | 54.000 | 45,422,000 | 44.519 | 22,660,000 | 0.066 | 22,762,000 | 0.066 |
29/08/2025 | 0.074 | 52.850 | 776,000 | 42.841 | 258,000 | 0.078 | 518,000 | 0.074 |
28/08/2025 | 0.077 | 53.100 | 1,700,000 | 43.764 | 978,000 | 0.080 | 676,000 | 0.080 |
27/08/2025 | 0.078 | 53.200 | 734,000 | 43.942 | 450,000 | 0.069 | 284,000 | 0.071 |
26/08/2025 | 0.076 | 53.500 | 960,000 | 43.576 | 480,000 | 0.075 | 480,000 | 0.076 |
25/08/2025 | 0.080 | 53.500 | 647,338,000 | 44.073 | 318,430,000 | 0.078 | 318,858,000 | 0.078 |
22/08/2025 | 0.088 | 52.550 | 128,558,000 | 42.519 | 64,068,000 | 0.087 | 64,490,000 | 0.087 |
21/08/2025 | 0.100 | 51.350 | 196,000 | 41.276 | 100,000 | 0.099 | 96,000 | 0.102 |
20/08/2025 | 0.092 | 52.550 | 1,080,000 | 42.736 | 730,000 | 0.099 | 350,000 | 0.093 |
19/08/2025 | 0.102 | 52.400 | 1,100,000 | 43.779 | 770,000 | 0.103 | 300,000 | 0.103 |
18/08/2025 | 0.099 | 53.050 | 34,846,000 | 44.624 | 17,048,000 | 0.097 | 17,702,000 | 0.097 |
15/08/2025 | 0.101 | 52.850 | 1,184,000 | 43.796 | 792,000 | 0.101 | 392,000 | 0.103 |
14/08/2025 | 0.097 | 53.200 | 51,766,000 | 43.747 | 24,008,000 | 0.098 | 24,660,000 | 0.098 |
13/08/2025 | 0.098 | 53.250 | 97,598,000 | 43.805 | 48,774,000 | 0.112 | 48,824,000 | 0.112 |
12/08/2025 | 0.118 | 51.700 | 2,018,000 | 42.929 | 1,062,000 | 0.136 | 956,000 | 0.128 |
11/08/2025 | 0.139 | 50.800 | 2,310,000 | 43.369 | 1,048,000 | 0.137 | 1,262,000 | 0.136 |
08/08/2025 | 0.140 | 51.250 | 81,628,000 | 44.048 | 40,678,000 | 0.130 | 40,904,000 | 0.130 |
07/08/2025 | 0.132 | 51.850 | 6,962,000 | 44.247 | 3,092,000 | 0.134 | 3,704,000 | 0.133 |
06/08/2025 | 0.101 | 54.000 | 4,052,000 | 44.402 | 2,126,000 | 0.106 | 1,926,000 | 0.111 |
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 |