Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.062 | 55.850 | 970,930,000 | 45.170 | ||||
01/09/2025 | 0.051 | 54.000 | 17,290,000 | 45.146 | 10,760,000 | 0.051 | 4,920,000 | 0.051 |
29/08/2025 | 0.046 | 52.850 | 16,600,000 | 45.287 | 8,020,000 | 0.047 | 7,000,000 | 0.045 |
28/08/2025 | 0.047 | 53.100 | 20,470,000 | 45.004 | 7,820,000 | 0.047 | 9,950,000 | 0.045 |
27/08/2025 | 0.048 | 53.200 | 12,740,000 | 45.053 | 4,660,000 | 0.054 | 6,820,000 | 0.053 |
26/08/2025 | 0.052 | 53.500 | 17,250,000 | 46.503 | 10,250,000 | 0.052 | 5,700,000 | 0.052 |
25/08/2025 | 0.052 | 53.500 | 44,070,000 | 46.367 | 27,090,000 | 0.052 | 11,480,000 | 0.052 |
22/08/2025 | 0.048 | 52.550 | 22,360,000 | 46.471 | 16,350,000 | 0.047 | 4,610,000 | 0.047 |
21/08/2025 | 0.043 | 51.350 | 41,510,000 | 46.858 | 13,890,000 | 0.044 | 21,010,000 | 0.043 |
20/08/2025 | 0.048 | 52.550 | 992,800,000 | 46.206 | 473,330,000 | 0.049 | 496,110,000 | 0.049 |
19/08/2025 | 0.049 | 52.400 | 34,400,000 | 46.815 | 13,000,000 | 0.050 | 17,290,000 | 0.050 |
18/08/2025 | 0.053 | 53.050 | 31,240,000 | 46.838 | 14,280,000 | 0.054 | 14,820,000 | 0.054 |
15/08/2025 | 0.052 | 52.850 | 12,790,000 | 46.498 | 5,620,000 | 0.050 | 5,960,000 | 0.050 |
14/08/2025 | 0.052 | 53.200 | 29,400,000 | 45.598 | 16,270,000 | 0.053 | 10,810,000 | 0.052 |
13/08/2025 | 0.053 | 53.250 | 29,560,000 | 45.749 | 16,860,000 | 0.050 | 8,990,000 | 0.049 |
12/08/2025 | 0.046 | 51.700 | 18,570,000 | 46.240 | 5,770,000 | 0.042 | 9,930,000 | 0.042 |
11/08/2025 | 0.040 | 50.800 | 19,300,000 | 45.466 | 9,330,000 | 0.041 | 5,180,000 | 0.041 |
08/08/2025 | 0.042 | 51.250 | 805,410,000 | 45.023 | 396,000,000 | 0.044 | 407,870,000 | 0.044 |
07/08/2025 | 0.046 | 51.850 | 27,380,000 | 45.303 | 6,610,000 | 0.046 | 18,150,000 | 0.046 |
06/08/2025 | 0.055 | 54.000 | 813,580,000 | 44.097 | 394,630,000 | 0.057 | 404,790,000 | 0.057 |
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 |