Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.223 | 55.850 | 5,230,000 | 48.372 | ||||
01/09/2025 | 0.202 | 54.000 | 4,010,000 | 48.274 | 1,980,000 | 0.201 | 2,030,000 | 0.201 |
29/08/2025 | 0.192 | 52.850 | 1,020,000 | 48.617 | 510,000 | 0.192 | 510,000 | 0.191 |
28/08/2025 | 0.193 | 53.100 | 2,180,000 | 48.215 | 1,070,000 | 0.192 | 1,090,000 | 0.192 |
27/08/2025 | 0.196 | 53.200 | 4,610,000 | 48.553 | 2,040,000 | 0.206 | 2,350,000 | 0.207 |
26/08/2025 | 0.199 | 53.500 | 1,690,000 | 49.858 | 890,000 | 0.201 | 800,000 | 0.202 |
25/08/2025 | 0.199 | 53.500 | 2,110,000 | 49.805 | 1,020,000 | 0.200 | 1,090,000 | 0.198 |
22/08/2025 | 0.191 | 52.550 | 2,300,000 | 50.077 | 970,000 | 0.189 | 1,330,000 | 0.189 |
21/08/2025 | 0.178 | 51.350 | 1,220,000 | 49.912 | 620,000 | 0.180 | 600,000 | 0.184 |
20/08/2025 | 0.191 | 52.550 | 4,170,000 | 49.971 | 2,070,000 | 0.190 | 2,030,000 | 0.189 |
19/08/2025 | 0.189 | 52.400 | 16,390,000 | 49.832 | 8,090,000 | 0.193 | 8,300,000 | 0.193 |
18/08/2025 | 0.199 | 53.050 | 33,670,000 | 50.413 | 16,870,000 | 0.200 | 16,800,000 | 0.200 |
15/08/2025 | 0.197 | 52.850 | 38,300,000 | 50.282 | 19,090,000 | 0.193 | 19,200,000 | 0.192 |
14/08/2025 | 0.201 | 53.200 | 47,590,000 | 50.280 | 23,770,000 | 0.202 | 23,820,000 | 0.202 |
13/08/2025 | 0.202 | 53.250 | 27,350,000 | 50.320 | 13,680,000 | 0.198 | 13,650,000 | 0.198 |
12/08/2025 | 0.192 | 51.700 | 6,020,000 | 51.661 | 3,000,000 | 0.182 | 3,020,000 | 0.182 |
11/08/2025 | 0.182 | 50.800 | 30,380,000 | 51.469 | 15,130,000 | 0.184 | 15,220,000 | 0.184 |
08/08/2025 | 0.190 | 51.250 | 124,330,000 | 52.007 | 62,100,000 | 0.195 | 62,160,000 | 0.195 |
07/08/2025 | 0.201 | 51.850 | 87,620,000 | 52.918 | 43,780,000 | 0.200 | 43,840,000 | 0.200 |
06/08/2025 | 0.230 | 54.000 | 81,760,000 | 54.055 | 40,880,000 | 0.229 | 40,880,000 | 0.229 |
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 |