Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.026 | 53.450 | 140,000 | 36.415 | 120,000 | 0.026 | 20,000 | 0.030 |
03/09/2025 | 0.043 | 54.700 | 1,144,000 | 34.603 | 962,000 | 0.070 | 98,000 | 0.058 |
02/09/2025 | 0.072 | 55.850 | 7,442,000 | 34.440 | 3,092,000 | 0.062 | 2,856,000 | 0.081 |
01/09/2025 | 0.043 | 54.000 | 1,648,000 | 36.614 | 458,000 | 0.040 | 1,030,000 | 0.043 |
29/08/2025 | 0.031 | 52.850 | 150,000 | 35.916 | 110,000 | 0.035 | ||
28/08/2025 | 0.035 | 53.100 | 484,000 | 35.354 | 414,000 | 0.030 | 50,000 | 0.032 |
27/08/2025 | 0.036 | 53.200 | 4,072,000 | 34.508 | 2,100,000 | 0.040 | 946,000 | 0.057 |
26/08/2025 | 0.046 | 53.500 | 1,352,000 | 35.543 | 426,000 | 0.048 | 440,000 | 0.052 |
25/08/2025 | 0.053 | 53.500 | 5,180,000 | 36.696 | 2,090,000 | 0.051 | 1,340,000 | 0.044 |
22/08/2025 | 0.043 | 52.550 | 12,414,000 | 36.430 | 6,768,000 | 0.044 | 5,162,000 | 0.041 |
21/08/2025 | 0.037 | 51.350 | 16,936,000 | 39.047 | 8,342,000 | 0.042 | 8,532,000 | 0.040 |
20/08/2025 | 0.057 | 52.550 | 14,598,000 | 38.826 | 6,856,000 | 0.058 | 6,768,000 | 0.058 |
19/08/2025 | 0.071 | 52.400 | 11,480,000 | 42.116 | 4,084,000 | 0.079 | 5,884,000 | 0.075 |
18/08/2025 | 0.087 | 53.050 | 15,762,000 | 41.919 | 6,914,000 | 0.086 | 7,744,000 | 0.085 |
15/08/2025 | 0.083 | 52.850 | 17,476,000 | 40.313 | 7,896,000 | 0.077 | 9,420,000 | 0.077 |
14/08/2025 | 0.091 | 53.200 | 29,146,000 | 39.772 | 14,548,000 | 0.094 | 14,116,000 | 0.094 |
13/08/2025 | 0.096 | 53.250 | 35,716,000 | 39.953 | 17,412,000 | 0.080 | 17,690,000 | 0.080 |
12/08/2025 | 0.070 | 51.700 | 20,362,000 | 40.954 | 9,810,000 | 0.064 | 10,410,000 | 0.063 |
11/08/2025 | 0.059 | 50.800 | 7,846,000 | 41.562 | 4,176,000 | 0.066 | 3,386,000 | 0.064 |
08/08/2025 | 0.068 | 51.250 | 18,876,000 | 40.388 | 7,982,000 | 0.077 | 9,682,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |