Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.039 | 137.100 | 23,340,000 | 43.129 | 5,460,000 | 0.043 | 15,560,000 | 0.044 |
29/08/2025 | 0.105 | 115.700 | 4,820,000 | 40.977 | 3,170,000 | 0.099 | 500,000 | 0.103 |
28/08/2025 | 0.106 | 115.800 | 45,220,000 | 41.399 | 20,860,000 | 0.101 | 23,250,000 | 0.101 |
27/08/2025 | 0.079 | 121.500 | 43,160,000 | 40.141 | 20,740,000 | 0.076 | 20,900,000 | 0.076 |
26/08/2025 | 0.080 | 121.300 | 16,140,000 | 39.193 | 7,430,000 | 0.078 | 8,410,000 | 0.078 |
25/08/2025 | 0.074 | 124.500 | 10,630,000 | 41.373 | 4,920,000 | 0.075 | 5,600,000 | 0.075 |
22/08/2025 | 0.096 | 118.000 | 9,810,000 | 39.352 | 4,990,000 | 0.101 | 4,620,000 | 0.102 |
21/08/2025 | 0.106 | 115.700 | 8,970,000 | 38.931 | 5,300,000 | 0.102 | 3,670,000 | 0.103 |
20/08/2025 | 0.097 | 117.500 | 15,530,000 | 38.525 | 7,340,000 | 0.102 | 7,690,000 | 0.100 |
19/08/2025 | 0.094 | 118.300 | 11,940,000 | 38.579 | 6,080,000 | 0.096 | 5,610,000 | 0.095 |
18/08/2025 | 0.095 | 118.600 | 11,100,000 | 39.308 | 4,480,000 | 0.095 | 6,620,000 | 0.095 |
15/08/2025 | 0.103 | 118.100 | 870,000 | 41.038 | 600,000 | 0.101 | 250,000 | 0.102 |
14/08/2025 | 0.089 | 121.800 | 720,000 | 41.362 | 210,000 | 0.083 | 510,000 | 0.087 |
13/08/2025 | 0.082 | 123.700 | 210,000 | 41.241 | 80,000 | 0.093 | 130,000 | 0.089 |
12/08/2025 | 0.108 | 116.600 | 20,000 | 39.814 | 10,000 | 0.109 | 10,000 | 0.109 |
11/08/2025 | 0.103 | 118.500 | 40,000 | 40.978 | 20,000 | 0.107 | 20,000 | 0.106 |
08/08/2025 | 0.112 | 116.300 | 520,000 | 40.162 | 260,000 | 0.107 | 260,000 | 0.107 |
07/08/2025 | 0.101 | 119.200 | 0 | 40.705 | ||||
06/08/2025 | 0.107 | 116.700 | 80,000 | 38.613 | 50,000 | 0.103 | 30,000 | 0.103 |
05/08/2025 | 0.112 | 116.000 | 0 | 39.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |