Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.076 | 55.850 | 510,070,000 | 45.211 | 253,650,000 | 0.064 | 255,240,000 | 0.064 |
01/09/2025 | 0.064 | 54.000 | 213,380,000 | 45.240 | 101,310,000 | 0.066 | 111,960,000 | 0.066 |
29/08/2025 | 0.060 | 52.850 | 473,160,000 | 45.999 | 235,990,000 | 0.060 | 237,020,000 | 0.060 |
28/08/2025 | 0.062 | 53.100 | 402,190,000 | 46.048 | 201,150,000 | 0.061 | 201,040,000 | 0.060 |
27/08/2025 | 0.061 | 53.200 | 725,630,000 | 45.364 | 362,170,000 | 0.072 | 363,460,000 | 0.072 |
26/08/2025 | 0.065 | 53.500 | 690,000 | 46.731 | 470,000 | 0.065 | 220,000 | 0.064 |
25/08/2025 | 0.062 | 53.500 | 4,990,000 | 45.581 | 4,250,000 | 0.059 | ||
22/08/2025 | 0.051 | 52.550 | 650,000 | 43.316 | 410,000 | 0.050 | ||
21/08/2025 | 0.046 | 51.350 | 1,410,000 | 43.754 | 1,000,000 | 0.050 | 190,000 | 0.050 |
20/08/2025 | 0.051 | 52.550 | 20,000 | 43.111 | ||||
19/08/2025 | 0.051 | 52.400 | 1,480,000 | 43.315 | 1,010,000 | 0.051 | ||
18/08/2025 | 0.056 | 53.050 | 340,000 | 43.682 | ||||
15/08/2025 | 0.053 | 52.850 | 60,000 | 42.724 | ||||
14/08/2025 | 0.055 | 53.200 | 600,000 | 42.622 | ||||
13/08/2025 | 0.055 | 53.250 | 960,000 | 42.423 | 360,000 | 0.056 | ||
12/08/2025 | 0.049 | 51.700 | 900,000 | 43.322 | 70,000 | 0.046 | ||
11/08/2025 | 0.043 | 50.800 | 7,810,000 | 42.703 | 7,580,000 | 0.042 | 20,000 | 0.043 |
08/08/2025 | 0.046 | 51.250 | 15,150,000 | 42.695 | 1,520,000 | 0.049 | 12,510,000 | 0.049 |
07/08/2025 | 0.052 | 51.850 | 3,280,000 | 43.634 | 1,660,000 | 0.052 | ||
06/08/2025 | 0.066 | 54.000 | 1,840,000 | 43.990 | 880,000 | 0.067 | 480,000 | 0.066 |
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 |