Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.142 | 55.850 | 1,110,000 | 49.460 | ||||
01/09/2025 | 0.120 | 54.000 | 600,000 | 50.276 | 300,000 | 0.119 | 300,000 | 0.120 |
29/08/2025 | 0.106 | 52.850 | 600,000 | 50.126 | 300,000 | 0.110 | 300,000 | 0.106 |
28/08/2025 | 0.108 | 53.100 | 6,862,000 | 49.742 | 3,426,000 | 0.106 | 3,436,000 | 0.106 |
27/08/2025 | 0.110 | 53.200 | 214,000 | 49.640 | 104,000 | 0.126 | 110,000 | 0.129 |
26/08/2025 | 0.117 | 53.500 | 760,000 | 50.269 | 346,000 | 0.118 | 252,000 | 0.119 |
25/08/2025 | 0.118 | 53.500 | 4,792,000 | 50.223 | 2,076,000 | 0.115 | 2,192,000 | 0.114 |
22/08/2025 | 0.105 | 52.550 | 474,000 | 49.821 | 244,000 | 0.104 | 226,000 | 0.104 |
21/08/2025 | 0.092 | 51.350 | 3,100,000 | 50.062 | 1,458,000 | 0.095 | 1,380,000 | 0.095 |
20/08/2025 | 0.111 | 52.550 | 2,070,000 | 50.273 | 910,000 | 0.108 | 934,000 | 0.109 |
19/08/2025 | 0.108 | 52.400 | 3,688,000 | 49.999 | 1,766,000 | 0.110 | 1,752,000 | 0.111 |
18/08/2025 | 0.124 | 53.050 | 2,806,000 | 50.631 | 1,280,000 | 0.127 | 1,364,000 | 0.124 |
15/08/2025 | 0.120 | 52.850 | 2,876,000 | 50.033 | 1,346,000 | 0.114 | 1,272,000 | 0.114 |
14/08/2025 | 0.125 | 53.200 | 4,604,000 | 49.828 | 2,190,000 | 0.126 | 2,248,000 | 0.127 |
13/08/2025 | 0.127 | 53.250 | 6,252,000 | 49.814 | 2,986,000 | 0.120 | 2,986,000 | 0.120 |
12/08/2025 | 0.110 | 51.700 | 2,596,000 | 50.446 | 1,298,000 | 0.098 | 1,298,000 | 0.096 |
11/08/2025 | 0.097 | 50.800 | 1,988,000 | 50.189 | 994,000 | 0.099 | 994,000 | 0.098 |
08/08/2025 | 0.104 | 51.250 | 2,196,000 | 49.863 | 1,098,000 | 0.107 | 1,098,000 | 0.108 |
07/08/2025 | 0.114 | 51.850 | 2,222,000 | 49.908 | 1,096,000 | 0.112 | 1,126,000 | 0.112 |
06/08/2025 | 0.153 | 54.000 | 1,722,000 | 50.278 | 1,010,000 | 0.152 | 712,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:53 | |
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 |