Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.127 | 55.850 | 582,000 | 47.721 | ||||
01/09/2025 | 0.102 | 54.000 | 92,000 | 47.932 | 20,000 | 0.104 | 72,000 | 0.103 |
29/08/2025 | 0.092 | 52.850 | 694,000 | 48.169 | 348,000 | 0.095 | 300,000 | 0.094 |
28/08/2025 | 0.094 | 53.100 | 1,198,000 | 47.821 | 598,000 | 0.094 | 600,000 | 0.093 |
27/08/2025 | 0.098 | 53.200 | 5,654,000 | 48.019 | 2,668,000 | 0.118 | 2,556,000 | 0.118 |
26/08/2025 | 0.109 | 53.500 | 7,220,000 | 49.220 | 3,446,000 | 0.114 | 3,650,000 | 0.114 |
25/08/2025 | 0.110 | 53.500 | 2,232,000 | 49.181 | 1,116,000 | 0.105 | 1,116,000 | 0.104 |
22/08/2025 | 0.098 | 52.550 | 5,062,000 | 48.848 | 2,632,000 | 0.099 | 2,430,000 | 0.100 |
21/08/2025 | 0.089 | 51.350 | 7,986,000 | 49.594 | 3,892,000 | 0.090 | 4,094,000 | 0.091 |
20/08/2025 | 0.102 | 52.550 | 9,168,000 | 49.064 | 4,584,000 | 0.102 | 4,584,000 | 0.101 |
19/08/2025 | 0.108 | 52.400 | 23,760,000 | 49.967 | 11,880,000 | 0.112 | 11,880,000 | 0.111 |
18/08/2025 | 0.119 | 53.050 | 13,984,000 | 49.991 | 6,992,000 | 0.118 | 6,992,000 | 0.117 |
15/08/2025 | 0.114 | 52.850 | 14,616,000 | 49.265 | 7,308,000 | 0.110 | 7,308,000 | 0.110 |
14/08/2025 | 0.119 | 53.200 | 0 | 49.081 | ||||
13/08/2025 | 0.119 | 53.250 | 3,472,000 | 48.835 | 1,736,000 | 0.107 | 1,736,000 | 0.107 |
12/08/2025 | 0.106 | 51.700 | 8,836,000 | 49.897 | 4,438,000 | 0.100 | 4,398,000 | 0.099 |
11/08/2025 | 0.102 | 50.800 | 10,296,000 | 50.845 | 5,128,000 | 0.108 | 5,168,000 | 0.108 |
08/08/2025 | 0.110 | 51.250 | 6,772,000 | 50.614 | 3,386,000 | 0.116 | 3,386,000 | 0.115 |
07/08/2025 | 0.121 | 51.850 | 6,096,000 | 50.738 | 3,086,000 | 0.121 | 3,010,000 | 0.120 |
06/08/2025 | 0.163 | 54.000 | 0 | 51.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:51 | |
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 |