Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.086 | 55.850 | 57,450,000 | 42.406 | 27,280,000 | 0.077 | 26,750,000 | 0.076 |
01/09/2025 | 0.071 | 54.000 | 26,450,000 | 42.269 | 12,630,000 | 0.072 | 11,150,000 | 0.072 |
29/08/2025 | 0.065 | 52.850 | 50,150,000 | 42.789 | 25,710,000 | 0.065 | 21,670,000 | 0.065 |
28/08/2025 | 0.066 | 53.100 | 43,960,000 | 42.359 | 19,280,000 | 0.066 | 23,580,000 | 0.066 |
27/08/2025 | 0.068 | 53.200 | 812,990,000 | 42.688 | 399,290,000 | 0.078 | 405,830,000 | 0.078 |
26/08/2025 | 0.073 | 53.500 | 330,230,000 | 44.308 | 165,240,000 | 0.070 | 163,070,000 | 0.069 |
25/08/2025 | 0.073 | 53.500 | 19,530,000 | 44.177 | 7,000,000 | 0.071 | 10,240,000 | 0.072 |
22/08/2025 | 0.065 | 52.550 | 256,870,000 | 43.413 | 128,140,000 | 0.065 | 128,050,000 | 0.065 |
21/08/2025 | 0.058 | 51.350 | 13,390,000 | 43.730 | 6,610,000 | 0.059 | 5,520,000 | 0.058 |
20/08/2025 | 0.066 | 52.550 | 52,790,000 | 43.527 | 25,140,000 | 0.066 | 26,390,000 | 0.065 |
19/08/2025 | 0.066 | 52.400 | 426,850,000 | 43.790 | 211,740,000 | 0.070 | 214,860,000 | 0.070 |
18/08/2025 | 0.073 | 53.050 | 700,000 | 44.476 | 350,000 | 0.074 | 350,000 | 0.072 |
15/08/2025 | 0.070 | 52.850 | 460,000 | 43.569 | 170,000 | 0.069 | 290,000 | 0.068 |
14/08/2025 | 0.072 | 53.200 | 470,000 | 43.241 | 320,000 | 0.070 | 150,000 | 0.073 |
13/08/2025 | 0.073 | 53.250 | 1,100,000 | 43.338 | 390,000 | 0.070 | 600,000 | 0.068 |
12/08/2025 | 0.062 | 51.700 | 2,710,000 | 43.293 | 1,290,000 | 0.057 | 1,390,000 | 0.056 |
11/08/2025 | 0.056 | 50.800 | 920,000 | 43.152 | 690,000 | 0.058 | 230,000 | 0.058 |
08/08/2025 | 0.059 | 51.250 | 3,090,000 | 42.832 | 1,370,000 | 0.061 | 1,690,000 | 0.062 |
07/08/2025 | 0.063 | 51.850 | 2,850,000 | 42.702 | 1,520,000 | 0.063 | 1,080,000 | 0.062 |
06/08/2025 | 0.077 | 54.000 | 4,380,000 | 42.035 | 2,390,000 | 0.078 | 1,990,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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 |