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 | 19,980,000 | 43.690 | 9,030,000 | 0.054 | 8,990,000 | 0.053 |
01/09/2025 | 0.050 | 54.000 | 5,770,000 | 44.745 | 2,590,000 | 0.050 | 2,650,000 | 0.050 |
29/08/2025 | 0.045 | 52.850 | 9,070,000 | 44.866 | 4,340,000 | 0.047 | 4,530,000 | 0.045 |
28/08/2025 | 0.046 | 53.100 | 11,100,000 | 44.589 | 4,810,000 | 0.045 | 5,410,000 | 0.046 |
27/08/2025 | 0.048 | 53.200 | 20,380,000 | 45.053 | 9,970,000 | 0.053 | 9,310,000 | 0.053 |
26/08/2025 | 0.051 | 53.500 | 8,040,000 | 46.103 | 3,930,000 | 0.051 | 3,860,000 | 0.051 |
25/08/2025 | 0.051 | 53.500 | 10,490,000 | 45.968 | 4,640,000 | 0.050 | 4,800,000 | 0.050 |
22/08/2025 | 0.046 | 52.550 | 4,170,000 | 45.641 | 2,400,000 | 0.045 | 1,530,000 | 0.045 |
21/08/2025 | 0.041 | 51.350 | 358,200,000 | 45.976 | 178,850,000 | 0.044 | 179,050,000 | 0.044 |
20/08/2025 | 0.048 | 52.550 | 28,060,000 | 46.206 | 13,980,000 | 0.046 | 13,180,000 | 0.046 |
19/08/2025 | 0.047 | 52.400 | 473,120,000 | 45.993 | 234,700,000 | 0.049 | 238,380,000 | 0.049 |
18/08/2025 | 0.052 | 53.050 | 900,000 | 46.444 | 450,000 | 0.053 | 450,000 | 0.052 |
15/08/2025 | 0.051 | 52.850 | 0 | 46.103 | ||||
14/08/2025 | 0.052 | 53.200 | 300,000 | 45.598 | 300,000 | 0.054 | ||
13/08/2025 | 0.051 | 53.250 | 580,000 | 44.974 | 290,000 | 0.046 | 290,000 | 0.044 |
12/08/2025 | 0.043 | 51.700 | 3,860,000 | 44.982 | 2,080,000 | 0.039 | 1,780,000 | 0.038 |
11/08/2025 | 0.040 | 50.800 | 1,570,000 | 45.466 | 650,000 | 0.042 | 770,000 | 0.041 |
08/08/2025 | 0.042 | 51.250 | 1,170,000 | 45.023 | 480,000 | 0.043 | 660,000 | 0.042 |
07/08/2025 | 0.045 | 51.850 | 1,120,000 | 44.893 | 560,000 | 0.044 | 560,000 | 0.044 |
06/08/2025 | 0.055 | 54.000 | 660,000 | 44.097 | 330,000 | 0.056 | 330,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:05 | |
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 |