Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.119 | 55.850 | 89,814,000 | 46.641 | 44,426,000 | 0.106 | 45,036,000 | 0.105 |
01/09/2025 | 0.089 | 54.000 | 18,044,000 | 46.642 | 9,548,000 | 0.089 | 8,496,000 | 0.089 |
29/08/2025 | 0.076 | 52.850 | 35,978,000 | 46.441 | 17,770,000 | 0.079 | 18,110,000 | 0.078 |
28/08/2025 | 0.083 | 53.100 | 65,092,000 | 46.764 | 32,610,000 | 0.082 | 32,482,000 | 0.082 |
27/08/2025 | 0.087 | 53.200 | 74,964,000 | 46.910 | 37,898,000 | 0.099 | 36,694,000 | 0.098 |
26/08/2025 | 0.095 | 53.500 | 3,708,000 | 47.571 | 1,854,000 | 0.097 | 1,800,000 | 0.099 |
25/08/2025 | 0.097 | 53.500 | 26,938,000 | 47.615 | 13,446,000 | 0.093 | 12,330,000 | 0.092 |
22/08/2025 | 0.085 | 52.550 | 14,996,000 | 47.233 | 7,536,000 | 0.084 | 6,794,000 | 0.084 |
21/08/2025 | 0.073 | 51.350 | 8,056,000 | 47.736 | 3,352,000 | 0.075 | 4,200,000 | 0.075 |
20/08/2025 | 0.093 | 52.550 | 22,362,000 | 48.009 | 10,264,000 | 0.087 | 11,800,000 | 0.087 |
19/08/2025 | 0.091 | 52.400 | 60,982,000 | 47.803 | 29,632,000 | 0.094 | 30,222,000 | 0.094 |
18/08/2025 | 0.103 | 53.050 | 71,984,000 | 47.826 | 35,300,000 | 0.106 | 35,112,000 | 0.105 |
15/08/2025 | 0.101 | 52.850 | 36,238,000 | 47.289 | 17,472,000 | 0.096 | 17,978,000 | 0.096 |
14/08/2025 | 0.107 | 53.200 | 76,334,000 | 47.088 | 37,968,000 | 0.107 | 37,496,000 | 0.107 |
13/08/2025 | 0.110 | 53.250 | 51,056,000 | 47.156 | 24,346,000 | 0.101 | 25,450,000 | 0.101 |
12/08/2025 | 0.089 | 51.700 | 14,116,000 | 47.475 | 6,988,000 | 0.082 | 7,078,000 | 0.082 |
11/08/2025 | 0.078 | 50.800 | 4,646,000 | 47.501 | 2,192,000 | 0.082 | 2,394,000 | 0.080 |
08/08/2025 | 0.086 | 51.250 | 11,630,000 | 47.129 | 5,734,000 | 0.090 | 5,754,000 | 0.089 |
07/08/2025 | 0.096 | 51.850 | 27,668,000 | 47.084 | 13,556,000 | 0.095 | 14,062,000 | 0.095 |
06/08/2025 | 0.130 | 54.000 | 33,968,000 | 46.496 | 16,976,000 | 0.129 | 16,992,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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 |