Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.137 | 56.500 | 5,535,000 | 36.706 | 2,755,000 | 0.142 | 2,730,000 | 0.142 |
02/09/2025 | 0.139 | 56.450 | 3,120,000 | 36.990 | 1,425,000 | 0.150 | 1,635,000 | 0.147 |
01/09/2025 | 0.146 | 56.650 | 6,050,000 | 37.081 | 2,900,000 | 0.149 | 3,115,000 | 0.149 |
29/08/2025 | 0.141 | 56.300 | 31,735,000 | 36.917 | 15,725,000 | 0.152 | 15,710,000 | 0.151 |
28/08/2025 | 0.137 | 56.200 | 12,495,000 | 36.581 | 6,175,000 | 0.138 | 6,320,000 | 0.138 |
27/08/2025 | 0.138 | 56.300 | 3,045,000 | 36.244 | 1,615,000 | 0.146 | 1,415,000 | 0.144 |
26/08/2025 | 0.175 | 57.450 | 2,405,000 | 37.557 | 1,090,000 | 0.190 | 1,315,000 | 0.189 |
25/08/2025 | 0.206 | 58.650 | 10,195,000 | 37.262 | 4,975,000 | 0.217 | 4,935,000 | 0.220 |
22/08/2025 | 0.196 | 58.100 | 2,570,000 | 37.297 | 1,365,000 | 0.192 | 1,205,000 | 0.191 |
21/08/2025 | 0.197 | 57.900 | 3,530,000 | 37.718 | 1,765,000 | 0.195 | 1,765,000 | 0.197 |
20/08/2025 | 0.194 | 57.800 | 280,000 | 37.551 | 145,000 | 0.174 | 135,000 | 0.172 |
19/08/2025 | 0.187 | 57.300 | 1,415,000 | 37.973 | 660,000 | 0.194 | 660,000 | 0.199 |
18/08/2025 | 0.205 | 57.750 | 13,220,000 | 38.333 | 6,660,000 | 0.214 | 6,560,000 | 0.218 |
15/08/2025 | 0.199 | 57.600 | 2,355,000 | 37.750 | 1,315,000 | 0.193 | 1,035,000 | 0.198 |
14/08/2025 | 0.208 | 57.900 | 42,610,000 | 37.667 | 21,275,000 | 0.217 | 20,900,000 | 0.221 |
13/08/2025 | 0.187 | 56.800 | 45,075,000 | 38.290 | 21,980,000 | 0.174 | 23,045,000 | 0.174 |
12/08/2025 | 0.167 | 55.900 | 22,580,000 | 38.414 | 10,980,000 | 0.166 | 11,580,000 | 0.166 |
11/08/2025 | 0.143 | 54.750 | 5,820,000 | 38.493 | 2,885,000 | 0.142 | 2,885,000 | 0.142 |
08/08/2025 | 0.140 | 54.350 | 1,190,000 | 38.649 | 605,000 | 0.147 | 585,000 | 0.146 |
07/08/2025 | 0.155 | 54.600 | 8,095,000 | 39.468 | 4,040,000 | 0.148 | 4,055,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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 |