Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.230 | 49.060 | 25,048,000 | 23.695 | 12,358,000 | 0.233 | 12,690,000 | 0.231 |
03/09/2025 | 0.290 | 50.360 | 0 | 23.650 | ||||
02/09/2025 | 0.310 | 50.640 | 186,000 | 24.243 | 156,000 | 0.322 | 30,000 | 0.310 |
01/09/2025 | 0.335 | 51.300 | 616,000 | 23.527 | 316,000 | 0.330 | 200,000 | 0.315 |
29/08/2025 | 0.325 | 50.980 | 34,000 | 23.768 | 20,000 | 0.310 | 14,000 | 0.330 |
28/08/2025 | 0.285 | 50.220 | 3,182,000 | 23.548 | 1,938,000 | 0.250 | 1,244,000 | 0.249 |
27/08/2025 | 0.242 | 49.360 | 548,000 | 23.230 | 180,000 | 0.249 | 358,000 | 0.286 |
26/08/2025 | 0.290 | 50.260 | 994,000 | 24.636 | 410,000 | 0.287 | 584,000 | 0.288 |
25/08/2025 | 0.300 | 50.420 | 2,612,000 | 24.731 | 580,000 | 0.281 | 2,032,000 | 0.284 |
22/08/2025 | 0.255 | 49.540 | 32,224,000 | 24.200 | 15,804,000 | 0.228 | 16,370,000 | 0.228 |
21/08/2025 | 0.215 | 48.480 | 24,674,000 | 24.425 | 12,322,000 | 0.215 | 12,352,000 | 0.214 |
20/08/2025 | 0.209 | 48.100 | 13,964,000 | 25.007 | 6,482,000 | 0.183 | 7,482,000 | 0.186 |
19/08/2025 | 0.184 | 47.600 | 14,656,000 | 24.430 | 7,282,000 | 0.192 | 7,374,000 | 0.192 |
18/08/2025 | 0.198 | 47.860 | 21,560,000 | 24.716 | 10,636,000 | 0.196 | 10,924,000 | 0.196 |
15/08/2025 | 0.180 | 47.340 | 14,428,000 | 24.561 | 7,214,000 | 0.178 | 7,214,000 | 0.178 |
14/08/2025 | 0.183 | 47.200 | 27,216,000 | 25.107 | 13,608,000 | 0.194 | 13,608,000 | 0.194 |
13/08/2025 | 0.183 | 47.240 | 9,592,000 | 24.932 | 4,796,000 | 0.177 | 4,796,000 | 0.176 |
12/08/2025 | 0.169 | 46.840 | 3,500,000 | 24.870 | 1,750,000 | 0.172 | 1,750,000 | 0.172 |
11/08/2025 | 46.460 | 0 | ||||||
08/08/2025 | 46.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:33 | |
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 |