Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.030 | 108.400 | 450,950,000 | 43.100 | 203,425,000 | 0.030 | 238,900,000 | 0.030 |
29/08/2025 | 0.040 | 114.400 | 31,850,000 | 41.661 | 12,150,000 | 0.041 | 13,275,000 | 0.038 |
28/08/2025 | 0.035 | 112.000 | 19,875,000 | 41.474 | 6,300,000 | 0.036 | 9,250,000 | 0.036 |
27/08/2025 | 0.041 | 115.100 | 37,600,000 | 41.106 | 20,925,000 | 0.048 | 15,450,000 | 0.048 |
26/08/2025 | 0.047 | 117.600 | 47,650,000 | 41.948 | 19,025,000 | 0.050 | 19,400,000 | 0.050 |
25/08/2025 | 0.043 | 115.800 | 17,425,000 | 41.861 | 8,475,000 | 0.043 | 5,325,000 | 0.044 |
22/08/2025 | 0.041 | 114.300 | 13,350,000 | 42.185 | 5,150,000 | 0.039 | 5,625,000 | 0.039 |
21/08/2025 | 0.036 | 111.400 | 7,900,000 | 42.591 | 2,025,000 | 0.037 | 5,175,000 | 0.038 |
20/08/2025 | 0.041 | 113.400 | 7,425,000 | 43.019 | 1,650,000 | 0.040 | 5,775,000 | 0.041 |
19/08/2025 | 0.042 | 114.000 | 12,775,000 | 42.738 | 4,675,000 | 0.043 | 5,800,000 | 0.043 |
18/08/2025 | 0.042 | 113.700 | 26,550,000 | 42.974 | 12,600,000 | 0.045 | 10,825,000 | 0.043 |
15/08/2025 | 0.040 | 112.800 | 8,050,000 | 42.541 | 875,000 | 0.038 | 5,200,000 | 0.039 |
14/08/2025 | 0.043 | 113.800 | 60,325,000 | 42.920 | 27,650,000 | 0.043 | 28,500,000 | 0.043 |
13/08/2025 | 0.045 | 115.000 | 25,300,000 | 42.455 | 8,650,000 | 0.045 | 12,400,000 | 0.043 |
12/08/2025 | 0.040 | 111.300 | 135,450,000 | 43.980 | 65,550,000 | 0.041 | 69,200,000 | 0.041 |
11/08/2025 | 0.040 | 111.500 | 108,675,000 | 43.622 | 50,800,000 | 0.040 | 55,350,000 | 0.040 |
08/08/2025 | 0.039 | 111.200 | 90,550,000 | 43.036 | 44,425,000 | 0.042 | 44,850,000 | 0.042 |
07/08/2025 | 0.042 | 112.800 | 91,375,000 | 42.749 | 42,800,000 | 0.043 | 46,700,000 | 0.043 |
06/08/2025 | 0.041 | 111.600 | 128,425,000 | 43.523 | 61,025,000 | 0.040 | 67,250,000 | 0.040 |
05/08/2025 | 0.042 | 112.100 | 133,625,000 | 43.383 | 64,250,000 | 0.042 | 69,125,000 | 0.042 |
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 |