Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.154 | 448.000 | 400,000 | 35.437 | 50,000 | 0.151 | 350,000 | 0.153 |
29/08/2025 | 0.152 | 445.000 | 870,000 | 35.710 | 630,000 | 0.155 | 240,000 | 0.153 |
28/08/2025 | 0.145 | 443.800 | 170,000 | 35.183 | 160,000 | 0.138 | 10,000 | 0.143 |
27/08/2025 | 0.141 | 441.600 | 61,250,000 | 35.249 | 29,900,000 | 0.153 | 30,980,000 | 0.153 |
26/08/2025 | 0.172 | 449.400 | 39,900,000 | 36.757 | 20,100,000 | 0.178 | 19,800,000 | 0.178 |
25/08/2025 | 0.187 | 456.800 | 39,410,000 | 35.939 | 19,460,000 | 0.189 | 18,770,000 | 0.189 |
22/08/2025 | 0.145 | 442.000 | 12,570,000 | 35.586 | 5,640,000 | 0.144 | 6,050,000 | 0.144 |
21/08/2025 | 0.138 | 436.200 | 15,610,000 | 36.308 | 7,620,000 | 0.143 | 7,290,000 | 0.143 |
20/08/2025 | 0.137 | 435.200 | 21,770,000 | 35.906 | 10,570,000 | 0.130 | 10,800,000 | 0.129 |
19/08/2025 | 0.132 | 427.800 | 16,230,000 | 37.240 | 7,750,000 | 0.138 | 7,960,000 | 0.138 |
18/08/2025 | 0.150 | 433.600 | 28,980,000 | 37.515 | 14,460,000 | 0.152 | 14,520,000 | 0.152 |
15/08/2025 | 0.150 | 433.400 | 11,720,000 | 37.214 | 5,860,000 | 0.140 | 5,860,000 | 0.141 |
14/08/2025 | 0.151 | 433.200 | 17,620,000 | 37.258 | 8,810,000 | 0.151 | 8,810,000 | 0.151 |
13/08/2025 | 0.153 | 433.800 | 8,040,000 | 37.188 | 4,080,000 | 0.146 | 3,960,000 | 0.146 |
12/08/2025 | 0.129 | 424.000 | 7,200,000 | 37.127 | 3,600,000 | 0.128 | 3,600,000 | 0.128 |
11/08/2025 | 0.133 | 424.600 | 8,880,000 | 37.305 | 4,440,000 | 0.133 | 4,440,000 | 0.133 |
08/08/2025 | 0.132 | 421.400 | 7,160,000 | 37.697 | 3,580,000 | 0.138 | 3,580,000 | 0.139 |
07/08/2025 | 0.150 | 425.600 | 10,100,000 | 38.438 | 4,970,000 | 0.150 | 4,990,000 | 0.150 |
06/08/2025 | 0.143 | 422.400 | 9,440,000 | 38.467 | 4,740,000 | 0.142 | 4,660,000 | 0.142 |
05/08/2025 | 0.132 | 417.400 | 11,100,000 | 38.449 | 5,550,000 | 0.135 | 5,420,000 | 0.135 |
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 |