Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.071 | 55.850 | 769,960,000 | 43.796 | 265,910,000 | 0.054 | 410,820,000 | 0.057 |
01/09/2025 | 0.054 | 54.000 | 358,750,000 | 42.470 | 150,860,000 | 0.053 | 179,640,000 | 0.053 |
29/08/2025 | 0.047 | 52.850 | 376,390,000 | 42.285 | 177,040,000 | 0.046 | 178,660,000 | 0.045 |
28/08/2025 | 0.049 | 53.100 | 460,540,000 | 42.241 | 217,250,000 | 0.049 | 226,870,000 | 0.049 |
27/08/2025 | 0.051 | 53.200 | 800,300,000 | 42.653 | 383,230,000 | 0.059 | 400,390,000 | 0.059 |
26/08/2025 | 0.055 | 53.500 | 928,190,000 | 43.934 | 455,420,000 | 0.056 | 466,700,000 | 0.056 |
25/08/2025 | 0.055 | 53.500 | 645,690,000 | 43.736 | 319,490,000 | 0.053 | 307,170,000 | 0.053 |
22/08/2025 | 0.049 | 52.550 | 465,440,000 | 43.375 | 229,180,000 | 0.050 | 228,130,000 | 0.050 |
21/08/2025 | 0.044 | 51.350 | 29,590,000 | 44.409 | 6,710,000 | 0.045 | 13,520,000 | 0.046 |
20/08/2025 | 0.050 | 52.550 | 59,030,000 | 43.459 | 11,570,000 | 0.050 | 37,480,000 | 0.050 |
19/08/2025 | 0.053 | 52.400 | 783,360,000 | 45.101 | 368,840,000 | 0.055 | 402,600,000 | 0.055 |
18/08/2025 | 0.059 | 53.050 | 442,620,000 | 45.569 | 215,100,000 | 0.059 | 222,230,000 | 0.058 |
15/08/2025 | 0.056 | 52.850 | 702,330,000 | 44.310 | 328,430,000 | 0.055 | 366,410,000 | 0.054 |
14/08/2025 | 0.058 | 53.200 | 410,750,000 | 43.922 | 201,490,000 | 0.058 | 192,640,000 | 0.058 |
13/08/2025 | 0.056 | 53.250 | 705,370,000 | 42.731 | 344,040,000 | 0.050 | 337,560,000 | 0.049 |
12/08/2025 | 0.048 | 51.700 | 917,550,000 | 43.652 | 439,940,000 | 0.040 | 450,540,000 | 0.040 |
11/08/2025 | 0.043 | 50.800 | 922,190,000 | 43.716 | 442,900,000 | 0.046 | 465,360,000 | 0.045 |
08/08/2025 | 0.047 | 51.250 | 534,750,000 | 43.798 | 261,150,000 | 0.049 | 271,030,000 | 0.049 |
07/08/2025 | 0.051 | 51.850 | 1,175,090,000 | 43.707 | 559,680,000 | 0.052 | 602,460,000 | 0.052 |
06/08/2025 | 0.063 | 54.000 | 863,410,000 | 42.261 | 423,600,000 | 0.063 | 429,180,000 | 0.063 |
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 |