Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.050 | 55.850 | 4,446,000 | 45.442 | 2,248,000 | 0.057 | 2,198,000 | 0.059 |
01/09/2025 | 0.062 | 54.000 | 3,148,000 | 43.880 | 1,174,000 | 0.061 | 1,974,000 | 0.062 |
29/08/2025 | 0.070 | 52.850 | 2,700,000 | 42.066 | 1,350,000 | 0.071 | 1,350,000 | 0.072 |
28/08/2025 | 0.070 | 53.100 | 5,332,000 | 42.417 | 2,436,000 | 0.074 | 2,360,000 | 0.072 |
27/08/2025 | 0.071 | 53.200 | 3,726,000 | 42.605 | 2,076,000 | 0.063 | 1,650,000 | 0.063 |
26/08/2025 | 0.068 | 53.500 | 2,350,000 | 42.036 | 1,200,000 | 0.068 | 1,150,000 | 0.069 |
25/08/2025 | 0.074 | 53.500 | 5,096,000 | 42.953 | 2,548,000 | 0.076 | 2,548,000 | 0.075 |
22/08/2025 | 0.085 | 52.550 | 2,324,000 | 42.002 | 1,112,000 | 0.085 | 1,212,000 | 0.085 |
21/08/2025 | 0.101 | 51.350 | 1,692,000 | 41.434 | 826,000 | 0.100 | 816,000 | 0.099 |
20/08/2025 | 0.086 | 52.550 | 3,122,000 | 41.724 | 1,536,000 | 0.090 | 1,584,000 | 0.091 |
19/08/2025 | 0.094 | 52.400 | 1,600,000 | 42.481 | 850,000 | 0.092 | 750,000 | 0.091 |
18/08/2025 | 0.083 | 53.050 | 2,200,000 | 41.937 | 1,150,000 | 0.084 | 1,050,000 | 0.082 |
15/08/2025 | 0.091 | 52.850 | 1,492,000 | 42.179 | 696,000 | 0.097 | 796,000 | 0.096 |
14/08/2025 | 0.090 | 53.200 | 4,116,000 | 42.602 | 2,068,000 | 0.091 | 2,040,000 | 0.092 |
13/08/2025 | 0.093 | 53.250 | 1,854,000 | 42.996 | 990,000 | 0.098 | 864,000 | 0.097 |
12/08/2025 | 0.109 | 51.700 | 1,288,000 | 41.603 | 652,000 | 0.117 | 636,000 | 0.118 |
11/08/2025 | 0.126 | 50.800 | 940,000 | 41.576 | 560,000 | 0.123 | 330,000 | 0.124 |
08/08/2025 | 0.126 | 51.250 | 7,146,000 | 42.128 | 6,458,000 | 0.117 | 406,000 | 0.122 |
07/08/2025 | 0.120 | 51.850 | 10,686,000 | 42.565 | 1,128,000 | 0.127 | 9,486,000 | 0.129 |
06/08/2025 | 0.096 | 54.000 | 376,000 | 43.616 | 188,000 | 0.100 | 188,000 | 0.101 |
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 |