Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.135 | 448.000 | 3,370,000 | 34.426 | 1,720,000 | 0.138 | 1,650,000 | 0.137 |
29/08/2025 | 0.136 | 445.000 | 10,450,000 | 35.184 | 5,200,000 | 0.139 | 5,210,000 | 0.140 |
28/08/2025 | 0.133 | 443.800 | 27,160,000 | 35.050 | 13,450,000 | 0.124 | 13,660,000 | 0.123 |
27/08/2025 | 0.130 | 441.600 | 29,850,000 | 35.367 | 14,890,000 | 0.144 | 14,880,000 | 0.144 |
26/08/2025 | 0.168 | 449.400 | 37,370,000 | 37.203 | 18,660,000 | 0.180 | 18,580,000 | 0.181 |
25/08/2025 | 0.190 | 456.800 | 22,680,000 | 36.154 | 11,720,000 | 0.192 | 9,240,000 | 0.194 |
22/08/2025 | 0.148 | 442.000 | 2,450,000 | 36.933 | 1,240,000 | 0.140 | 1,070,000 | 0.144 |
21/08/2025 | 0.134 | 436.200 | 2,950,000 | 37.304 | 1,440,000 | 0.131 | 1,430,000 | 0.131 |
20/08/2025 | 0.128 | 435.200 | 8,230,000 | 35.933 | 3,660,000 | 0.125 | 3,350,000 | 0.120 |
19/08/2025 | 0.120 | 427.800 | 85,820,000 | 37.659 | 42,380,000 | 0.133 | 43,080,000 | 0.133 |
18/08/2025 | 0.142 | 433.600 | 3,820,000 | 38.107 | 1,650,000 | 0.143 | 1,930,000 | 0.146 |
15/08/2025 | 0.146 | 433.400 | 88,020,000 | 38.024 | 43,770,000 | 0.131 | 43,910,000 | 0.131 |
14/08/2025 | 0.148 | 433.200 | 11,030,000 | 38.146 | 4,910,000 | 0.150 | 4,460,000 | 0.149 |
13/08/2025 | 0.151 | 433.800 | 103,860,000 | 38.061 | 52,070,000 | 0.138 | 50,440,000 | 0.137 |
12/08/2025 | 0.122 | 424.000 | 32,940,000 | 37.888 | 17,030,000 | 0.120 | 15,380,000 | 0.119 |
11/08/2025 | 0.126 | 424.600 | 106,810,000 | 37.997 | 53,500,000 | 0.122 | 53,210,000 | 0.122 |
08/08/2025 | 0.121 | 421.400 | 82,550,000 | 37.891 | 40,920,000 | 0.123 | 41,200,000 | 0.123 |
07/08/2025 | 0.137 | 425.600 | 90,810,000 | 38.251 | 44,740,000 | 0.134 | 45,650,000 | 0.134 |
06/08/2025 | 0.128 | 422.400 | 94,240,000 | 38.097 | 46,440,000 | 0.125 | 46,990,000 | 0.125 |
05/08/2025 | 0.114 | 417.400 | 96,800,000 | 37.813 | 47,960,000 | 0.116 | 48,660,000 | 0.116 |
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 |