Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.058 | 55.850 | 77,070,000 | 43.690 | 30,890,000 | 0.053 | 31,330,000 | 0.053 |
01/09/2025 | 0.048 | 54.000 | 67,400,000 | 43.936 | 31,160,000 | 0.047 | 30,540,000 | 0.047 |
29/08/2025 | 0.042 | 52.850 | 51,830,000 | 43.587 | 23,430,000 | 0.042 | 24,540,000 | 0.042 |
28/08/2025 | 0.044 | 53.100 | 33,000,000 | 43.752 | 14,140,000 | 0.043 | 14,350,000 | 0.044 |
27/08/2025 | 0.044 | 53.200 | 110,050,000 | 43.398 | 45,940,000 | 0.053 | 57,050,000 | 0.053 |
26/08/2025 | 0.048 | 53.500 | 49,260,000 | 44.892 | 23,940,000 | 0.049 | 22,920,000 | 0.049 |
25/08/2025 | 0.049 | 53.500 | 73,330,000 | 45.164 | 36,090,000 | 0.048 | 35,800,000 | 0.048 |
22/08/2025 | 0.043 | 52.550 | 76,640,000 | 44.379 | 35,350,000 | 0.044 | 40,450,000 | 0.044 |
21/08/2025 | 0.039 | 51.350 | 10,470,000 | 45.083 | 6,300,000 | 0.040 | 3,870,000 | 0.040 |
20/08/2025 | 0.046 | 52.550 | 57,570,000 | 45.381 | 26,880,000 | 0.046 | 28,850,000 | 0.046 |
19/08/2025 | 0.045 | 52.400 | 12,440,000 | 45.163 | 5,490,000 | 0.048 | 5,790,000 | 0.047 |
18/08/2025 | 0.051 | 53.050 | 15,750,000 | 46.048 | 6,870,000 | 0.051 | 8,080,000 | 0.051 |
15/08/2025 | 0.047 | 52.850 | 3,330,000 | 44.505 | 1,670,000 | 0.047 | 1,660,000 | 0.046 |
14/08/2025 | 0.049 | 53.200 | 8,950,000 | 44.422 | 4,370,000 | 0.050 | 4,370,000 | 0.050 |
13/08/2025 | 0.048 | 53.250 | 14,900,000 | 43.798 | 6,370,000 | 0.043 | 8,080,000 | 0.042 |
12/08/2025 | 0.040 | 51.700 | 12,450,000 | 43.700 | 5,880,000 | 0.036 | 6,470,000 | 0.036 |
11/08/2025 | 0.037 | 50.800 | 17,730,000 | 44.127 | 7,940,000 | 0.038 | 9,390,000 | 0.038 |
08/08/2025 | 0.039 | 51.250 | 2,190,000 | 43.730 | 1,310,000 | 0.039 | 470,000 | 0.039 |
07/08/2025 | 0.041 | 51.850 | 12,310,000 | 43.230 | 5,540,000 | 0.043 | 6,650,000 | 0.042 |
06/08/2025 | 0.054 | 54.000 | 4,440,000 | 43.727 | 1,950,000 | 0.054 | 2,180,000 | 0.054 |
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 |