Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.117 | 55.850 | 3,662,000 | 46.367 | 2,278,000 | 0.113 | 318,000 | 0.101 |
01/09/2025 | 0.090 | 54.000 | 3,246,000 | 46.803 | 2,214,000 | 0.091 | 304,000 | 0.089 |
29/08/2025 | 0.083 | 52.850 | 934,000 | 47.649 | 692,000 | 0.081 | 242,000 | 0.080 |
28/08/2025 | 0.086 | 53.100 | 2,354,000 | 47.262 | 1,870,000 | 0.086 | 466,000 | 0.082 |
27/08/2025 | 0.090 | 53.200 | 5,404,000 | 47.394 | 3,278,000 | 0.099 | 1,426,000 | 0.099 |
26/08/2025 | 0.101 | 53.500 | 563,988,000 | 48.491 | 281,564,000 | 0.102 | 282,424,000 | 0.102 |
25/08/2025 | 0.101 | 53.500 | 449,814,000 | 48.222 | 224,094,000 | 0.097 | 225,404,000 | 0.097 |
22/08/2025 | 0.094 | 52.550 | 444,582,000 | 48.677 | 222,084,000 | 0.094 | 222,498,000 | 0.094 |
21/08/2025 | 0.081 | 51.350 | 442,542,000 | 49.151 | 220,168,000 | 0.086 | 222,054,000 | 0.086 |
20/08/2025 | 0.100 | 52.550 | 611,382,000 | 49.088 | 304,974,000 | 0.098 | 305,998,000 | 0.098 |
19/08/2025 | 0.100 | 52.400 | 321,834,000 | 49.195 | 160,384,000 | 0.102 | 161,188,000 | 0.102 |
18/08/2025 | 0.110 | 53.050 | 285,288,000 | 48.838 | 141,482,000 | 0.110 | 143,580,000 | 0.110 |
15/08/2025 | 0.112 | 52.850 | 320,550,000 | 48.866 | 159,960,000 | 0.108 | 160,590,000 | 0.108 |
14/08/2025 | 0.115 | 53.200 | 600,304,000 | 48.199 | 300,092,000 | 0.119 | 300,202,000 | 0.119 |
13/08/2025 | 0.116 | 53.250 | 180,000 | 47.979 | 100,000 | 0.115 | 80,000 | 0.111 |
12/08/2025 | 0.094 | 51.700 | 218,000 | 48.253 | 162,000 | 0.085 | 56,000 | 0.080 |
11/08/2025 | 0.082 | 50.800 | 520,216,000 | 48.174 | 260,002,000 | 0.086 | 260,214,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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 |