Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.210 | 448.000 | 3,800,000 | 32.325 | 1,590,000 | 0.212 | 1,850,000 | 0.212 |
29/08/2025 | 0.208 | 445.000 | 3,390,000 | 32.891 | 1,690,000 | 0.212 | 1,620,000 | 0.214 |
28/08/2025 | 0.202 | 443.800 | 19,370,000 | 32.604 | 9,220,000 | 0.191 | 9,400,000 | 0.190 |
27/08/2025 | 0.193 | 441.600 | 8,310,000 | 32.393 | 4,030,000 | 0.215 | 3,850,000 | 0.215 |
26/08/2025 | 0.229 | 449.400 | 7,430,000 | 33.490 | 3,300,000 | 0.244 | 3,670,000 | 0.243 |
25/08/2025 | 0.255 | 456.800 | 26,780,000 | 32.809 | 13,330,000 | 0.251 | 12,960,000 | 0.247 |
22/08/2025 | 0.203 | 442.000 | 3,040,000 | 33.242 | 1,440,000 | 0.203 | 1,410,000 | 0.205 |
21/08/2025 | 0.190 | 436.200 | 7,820,000 | 33.967 | 3,800,000 | 0.194 | 3,680,000 | 0.198 |
20/08/2025 | 0.188 | 435.200 | 5,890,000 | 33.379 | 2,670,000 | 0.169 | 2,720,000 | 0.169 |
19/08/2025 | 0.178 | 427.800 | 1,450,000 | 34.911 | 700,000 | 0.199 | 750,000 | 0.201 |
18/08/2025 | 0.202 | 433.600 | 2,060,000 | 35.153 | 780,000 | 0.201 | 930,000 | 0.204 |
15/08/2025 | 0.197 | 433.400 | 3,600,000 | 34.296 | 1,830,000 | 0.182 | 1,770,000 | 0.181 |
14/08/2025 | 0.197 | 433.200 | 34,020,000 | 34.235 | 16,870,000 | 0.202 | 16,990,000 | 0.201 |
13/08/2025 | 0.199 | 433.800 | 11,700,000 | 34.083 | 5,810,000 | 0.181 | 5,630,000 | 0.180 |
12/08/2025 | 0.164 | 424.000 | 6,050,000 | 33.831 | 3,010,000 | 0.165 | 3,040,000 | 0.164 |
11/08/2025 | 0.170 | 424.600 | 480,000 | 34.137 | 200,000 | 0.171 | 210,000 | 0.172 |
08/08/2025 | 0.166 | 421.400 | 5,140,000 | 34.426 | 2,570,000 | 0.172 | 2,570,000 | 0.171 |
07/08/2025 | 0.186 | 425.600 | 720,000 | 34.948 | 360,000 | 0.188 | 310,000 | 0.188 |
06/08/2025 | 0.180 | 422.400 | 1,510,000 | 35.355 | 720,000 | 0.180 | 740,000 | 0.178 |
05/08/2025 | 0.169 | 417.400 | 2,110,000 | 35.770 | 1,060,000 | 0.175 | 1,000,000 | 0.177 |
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 |