Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.117 | 448.000 | 390,000 | 26.693 | 150,000 | 0.116 | ||
29/08/2025 | 0.121 | 445.000 | 910,000 | 28.901 | 420,000 | 0.121 | ||
28/08/2025 | 0.106 | 443.800 | 4,150,000 | 26.414 | 600,000 | 0.104 | 3,000,000 | 0.093 |
27/08/2025 | 0.106 | 441.600 | 3,350,000 | 27.901 | 3,150,000 | 0.116 | ||
26/08/2025 | 0.148 | 449.400 | 6,470,000 | 28.818 | 3,960,000 | 0.159 | ||
25/08/2025 | 0.180 | 456.800 | 29,240,000 | 26.565 | 16,550,000 | 0.184 | ||
22/08/2025 | 0.121 | 442.000 | 7,750,000 | 28.573 | 3,880,000 | 0.119 | 730,000 | 0.122 |
21/08/2025 | 0.103 | 436.200 | 23,900,000 | 29.299 | 10,750,000 | 0.114 | 9,910,000 | 0.112 |
20/08/2025 | 0.099 | 435.200 | 25,240,000 | 27.644 | 9,040,000 | 0.098 | 12,400,000 | 0.096 |
19/08/2025 | 0.088 | 427.800 | 7,610,000 | 30.316 | 1,280,000 | 0.096 | 5,010,000 | 0.097 |
18/08/2025 | 0.114 | 433.600 | 14,520,000 | 30.821 | 6,550,000 | 0.118 | 5,470,000 | 0.117 |
15/08/2025 | 0.113 | 433.400 | 7,970,000 | 29.604 | 2,310,000 | 0.105 | 4,570,000 | 0.100 |
14/08/2025 | 0.117 | 433.200 | 18,900,000 | 30.084 | 7,530,000 | 0.116 | 8,290,000 | 0.114 |
13/08/2025 | 0.119 | 433.800 | 25,360,000 | 29.656 | 12,940,000 | 0.115 | 10,180,000 | 0.118 |
12/08/2025 | 0.088 | 424.000 | 1,320,000 | 30.090 | 200,000 | 0.087 | 1,120,000 | 0.090 |
11/08/2025 | 0.098 | 424.600 | 11,450,000 | 31.231 | 5,690,000 | 0.099 | 5,730,000 | 0.099 |
08/08/2025 | 0.095 | 421.400 | 11,470,000 | 31.564 | 5,840,000 | 0.100 | 5,270,000 | 0.099 |
07/08/2025 | 0.115 | 425.600 | 24,230,000 | 32.242 | 11,980,000 | 0.115 | 10,710,000 | 0.115 |
06/08/2025 | 0.107 | 422.400 | 8,380,000 | 32.476 | 4,260,000 | 0.107 | 3,070,000 | 0.106 |
05/08/2025 | 0.091 | 417.400 | 11,060,000 | 32.146 | 5,690,000 | 0.095 | 4,810,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |