Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.080 | 422.000 | 15,410,000 | 44.829 | 8,330,000 | 0.080 | 5,410,000 | 0.080 |
02/09/2025 | 0.073 | 417.600 | 26,200,000 | 44.791 | 11,270,000 | 0.072 | 13,740,000 | 0.076 |
01/09/2025 | 0.078 | 421.000 | 18,130,000 | 44.287 | 7,860,000 | 0.074 | 7,720,000 | 0.075 |
29/08/2025 | 0.089 | 424.200 | 88,490,000 | 44.338 | 43,680,000 | 0.109 | 34,780,000 | 0.108 |
28/08/2025 | 0.074 | 407.200 | 7,830,000 | 47.141 | 3,470,000 | 0.072 | 3,280,000 | 0.071 |
27/08/2025 | 0.078 | 410.200 | 10,940,000 | 46.614 | 5,320,000 | 0.088 | 5,170,000 | 0.088 |
26/08/2025 | 0.084 | 414.600 | 10,800,000 | 46.357 | 4,660,000 | 0.086 | 5,920,000 | 0.085 |
25/08/2025 | 0.089 | 413.000 | 41,860,000 | 47.569 | 20,910,000 | 0.091 | 20,030,000 | 0.092 |
22/08/2025 | 0.096 | 418.000 | 15,050,000 | 46.249 | 6,510,000 | 0.092 | 8,100,000 | 0.094 |
21/08/2025 | 0.082 | 406.000 | 3,940,000 | 47.554 | 1,780,000 | 0.081 | 2,050,000 | 0.081 |
20/08/2025 | 0.083 | 406.800 | 10,570,000 | 47.205 | 4,410,000 | 0.077 | 5,200,000 | 0.075 |
19/08/2025 | 0.081 | 404.800 | 8,470,000 | 47.233 | 2,760,000 | 0.082 | 5,050,000 | 0.084 |
18/08/2025 | 0.096 | 414.000 | 9,300,000 | 46.582 | 3,850,000 | 0.105 | 4,550,000 | 0.103 |
15/08/2025 | 0.102 | 415.800 | 9,990,000 | 46.224 | 5,520,000 | 0.100 | 3,730,000 | 0.099 |
14/08/2025 | 0.117 | 419.800 | 18,360,000 | 47.000 | 8,060,000 | 0.116 | 8,390,000 | 0.116 |
13/08/2025 | 0.115 | 422.600 | 15,150,000 | 45.479 | 8,990,000 | 0.110 | 4,620,000 | 0.109 |
12/08/2025 | 0.102 | 415.800 | 16,000,000 | 45.892 | 7,640,000 | 0.097 | 7,140,000 | 0.097 |
11/08/2025 | 0.103 | 415.296 | 20,730,000 | 45.618 | 11,500,000 | 0.100 | 7,240,000 | 0.099 |
08/08/2025 | 0.089 | 405.896 | 6,290,000 | 45.664 | 2,800,000 | 0.090 | 2,190,000 | 0.088 |
07/08/2025 | 0.086 | 400.896 | 11,330,000 | 46.516 | 4,360,000 | 0.090 | 3,950,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |