Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.140 | 55.850 | 32,578,000 | 49.237 | ||||
01/09/2025 | 0.116 | 54.000 | 18,010,000 | 49.775 | 8,980,000 | 0.118 | 9,030,000 | 0.119 |
29/08/2025 | 0.106 | 52.850 | 4,232,000 | 50.126 | 2,096,000 | 0.106 | 2,096,000 | 0.105 |
28/08/2025 | 0.104 | 53.100 | 17,622,000 | 49.214 | 8,348,000 | 0.102 | 8,262,000 | 0.102 |
27/08/2025 | 0.107 | 53.200 | 14,132,000 | 49.250 | 6,948,000 | 0.119 | 7,034,000 | 0.119 |
26/08/2025 | 0.114 | 53.500 | 3,064,000 | 49.891 | 1,532,000 | 0.114 | 1,532,000 | 0.112 |
25/08/2025 | 0.114 | 53.500 | 6,474,000 | 49.722 | 3,078,000 | 0.112 | 2,986,000 | 0.110 |
22/08/2025 | 0.101 | 52.550 | 3,952,000 | 49.286 | 1,916,000 | 0.100 | 1,796,000 | 0.099 |
21/08/2025 | 0.089 | 51.350 | 4,986,000 | 49.625 | 2,362,000 | 0.091 | 2,574,000 | 0.093 |
20/08/2025 | 0.107 | 52.550 | 5,662,000 | 49.755 | 2,806,000 | 0.106 | 2,542,000 | 0.105 |
19/08/2025 | 0.106 | 52.400 | 13,304,000 | 49.737 | 6,556,000 | 0.112 | 6,748,000 | 0.111 |
18/08/2025 | 0.120 | 53.050 | 3,148,000 | 50.146 | 1,538,000 | 0.123 | 1,610,000 | 0.118 |
15/08/2025 | 0.116 | 52.850 | 1,408,000 | 49.544 | 704,000 | 0.106 | 704,000 | 0.107 |
14/08/2025 | 0.116 | 53.200 | 1,304,000 | 48.749 | 564,000 | 0.117 | 564,000 | 0.115 |
13/08/2025 | 0.118 | 53.250 | 2,820,000 | 48.746 | 1,208,000 | 0.101 | 1,308,000 | 0.098 |
12/08/2025 | 0.098 | 51.700 | 6,034,000 | 48.864 | 3,254,000 | 0.093 | 2,484,000 | 0.090 |
11/08/2025 | 0.085 | 50.800 | 4,692,000 | 48.475 | 1,880,000 | 0.089 | 2,650,000 | 0.090 |
08/08/2025 | 0.093 | 51.250 | 2,118,000 | 48.378 | 942,000 | 0.095 | 862,000 | 0.096 |
07/08/2025 | 0.101 | 51.850 | 16,236,000 | 48.250 | 8,038,000 | 0.101 | 8,118,000 | 0.102 |
06/08/2025 | 54.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |