Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.162 | 448.000 | 0 | 36.273 | ||||
29/08/2025 | 0.156 | 445.000 | 0 | 36.131 | ||||
28/08/2025 | 0.153 | 443.800 | 10,300,000 | 36.033 | 5,150,000 | 0.146 | 5,150,000 | 0.145 |
27/08/2025 | 0.149 | 441.600 | 440,000 | 36.110 | 220,000 | 0.151 | 220,000 | 0.150 |
26/08/2025 | 0.179 | 449.400 | 200,000 | 37.458 | 100,000 | 0.193 | 100,000 | 0.195 |
25/08/2025 | 0.196 | 456.800 | 100,000 | 36.798 | 100,000 | 0.188 | ||
22/08/2025 | 0.161 | 442.000 | 0 | 37.265 | ||||
21/08/2025 | 0.151 | 436.200 | 400,000 | 37.720 | 200,000 | 0.152 | 200,000 | 0.152 |
20/08/2025 | 0.144 | 435.200 | 13,300,000 | 36.667 | 6,650,000 | 0.135 | 6,650,000 | 0.134 |
19/08/2025 | 0.135 | 427.800 | 7,440,000 | 37.579 | 3,720,000 | 0.145 | 3,720,000 | 0.146 |
18/08/2025 | 0.156 | 433.600 | 1,120,000 | 38.153 | 560,000 | 0.157 | 560,000 | 0.155 |
15/08/2025 | 0.151 | 433.400 | 8,600,000 | 37.320 | 4,300,000 | 0.142 | 4,300,000 | 0.143 |
14/08/2025 | 0.152 | 433.200 | 13,400,000 | 37.364 | 6,700,000 | 0.154 | 6,700,000 | 0.154 |
13/08/2025 | 0.155 | 433.800 | 3,400,000 | 37.397 | 1,700,000 | 0.145 | 1,700,000 | 0.146 |
12/08/2025 | 0.133 | 424.000 | 7,000,000 | 37.580 | 3,500,000 | 0.132 | 3,500,000 | 0.132 |
11/08/2025 | 0.138 | 424.600 | 4,600,000 | 37.863 | 2,300,000 | 0.140 | 2,300,000 | 0.140 |
08/08/2025 | 0.137 | 421.400 | 4,780,000 | 38.258 | 2,400,000 | 0.140 | 2,370,000 | 0.139 |
07/08/2025 | 0.151 | 425.600 | 2,700,000 | 38.545 | 1,350,000 | 0.149 | 1,350,000 | 0.150 |
06/08/2025 | 0.145 | 422.400 | 3,160,000 | 38.685 | 1,580,000 | 0.142 | 1,580,000 | 0.143 |
05/08/2025 | 0.135 | 417.400 | 3,170,000 | 38.789 | 1,550,000 | 0.138 | 1,620,000 | 0.139 |
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 |