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 | 44,700,000 | 43.100 | 1,100,000 | 0.030 | 26,750,000 | 0.028 |
29/08/2025 | 0.040 | 114.400 | 53,375,000 | 41.661 | 17,875,000 | 0.042 | 20,550,000 | 0.040 |
28/08/2025 | 0.036 | 112.000 | 31,250,000 | 42.082 | 12,475,000 | 0.036 | 12,475,000 | 0.036 |
27/08/2025 | 0.041 | 115.100 | 50,375,000 | 41.106 | 16,100,000 | 0.047 | 19,500,000 | 0.046 |
26/08/2025 | 0.046 | 117.600 | 91,775,000 | 41.404 | 26,925,000 | 0.048 | 35,375,000 | 0.048 |
25/08/2025 | 0.043 | 115.800 | 34,000,000 | 41.861 | 13,825,000 | 0.044 | 13,750,000 | 0.042 |
22/08/2025 | 0.040 | 114.300 | 27,050,000 | 41.615 | 11,575,000 | 0.038 | 7,775,000 | 0.038 |
21/08/2025 | 0.034 | 111.400 | 62,125,000 | 41.382 | 24,550,000 | 0.037 | 32,950,000 | 0.037 |
20/08/2025 | 0.040 | 113.400 | 12,600,000 | 42.445 | 4,175,000 | 0.040 | 7,125,000 | 0.040 |
19/08/2025 | 0.043 | 114.000 | 36,775,000 | 43.302 | 11,725,000 | 0.041 | 17,725,000 | 0.041 |
18/08/2025 | 0.043 | 113.700 | 53,975,000 | 43.539 | 20,900,000 | 0.044 | 21,650,000 | 0.041 |
15/08/2025 | 0.039 | 112.800 | 38,050,000 | 41.969 | 13,675,000 | 0.037 | 20,250,000 | 0.037 |
14/08/2025 | 0.041 | 113.800 | 48,425,000 | 41.803 | 20,850,000 | 0.042 | 21,500,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 54,200,000 | 42.455 | 22,725,000 | 0.041 | 22,000,000 | 0.040 |
12/08/2025 | 0.037 | 111.300 | 34,850,000 | 42.236 | 10,975,000 | 0.038 | 20,000,000 | 0.038 |
11/08/2025 | 0.037 | 111.500 | 17,600,000 | 41.888 | 6,325,000 | 0.037 | 9,875,000 | 0.037 |
08/08/2025 | 0.037 | 111.200 | 47,825,000 | 41.883 | 20,575,000 | 0.039 | 24,625,000 | 0.039 |
07/08/2025 | 0.041 | 112.800 | 40,025,000 | 42.193 | 12,000,000 | 0.041 | 22,850,000 | 0.040 |
06/08/2025 | 0.038 | 111.600 | 35,100,000 | 41.821 | 18,275,000 | 0.037 | 11,675,000 | 0.037 |
05/08/2025 | 0.038 | 112.100 | 72,775,000 | 41.139 | 26,300,000 | 0.041 | 43,075,000 | 0.040 |
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 |