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 | 1,540,000 | 36.273 | 770,000 | 0.162 | 770,000 | 0.162 |
29/08/2025 | 0.160 | 445.000 | 1,600,000 | 36.550 | 770,000 | 0.163 | 830,000 | 0.163 |
28/08/2025 | 0.157 | 443.800 | 1,180,000 | 36.454 | 590,000 | 0.147 | 590,000 | 0.146 |
27/08/2025 | 0.151 | 441.600 | 1,840,000 | 36.323 | 910,000 | 0.160 | 920,000 | 0.160 |
26/08/2025 | 0.176 | 449.400 | 5,560,000 | 37.158 | 2,880,000 | 0.185 | 2,680,000 | 0.186 |
25/08/2025 | 0.195 | 456.800 | 5,620,000 | 36.703 | 2,840,000 | 0.197 | 2,660,000 | 0.196 |
22/08/2025 | 0.162 | 442.000 | 9,650,000 | 37.369 | 4,380,000 | 0.158 | 5,270,000 | 0.158 |
21/08/2025 | 0.151 | 436.200 | 12,300,000 | 37.720 | 6,150,000 | 0.155 | 6,150,000 | 0.157 |
20/08/2025 | 0.150 | 435.200 | 12,000,000 | 37.312 | 6,000,000 | 0.139 | 6,000,000 | 0.138 |
19/08/2025 | 0.140 | 427.800 | 10,530,000 | 38.141 | 5,260,000 | 0.147 | 5,270,000 | 0.148 |
18/08/2025 | 0.158 | 433.600 | 8,550,000 | 38.365 | 4,270,000 | 0.156 | 4,180,000 | 0.157 |
15/08/2025 | 0.155 | 433.400 | 10,510,000 | 37.742 | 5,200,000 | 0.144 | 5,310,000 | 0.144 |
14/08/2025 | 0.153 | 433.200 | 8,340,000 | 37.469 | 4,250,000 | 0.153 | 4,080,000 | 0.153 |
13/08/2025 | 0.157 | 433.800 | 9,460,000 | 37.606 | 6,070,000 | 0.143 | 3,390,000 | 0.144 |
12/08/2025 | 0.129 | 424.000 | 5,050,000 | 37.127 | 2,020,000 | 0.128 | 3,030,000 | 0.128 |
11/08/2025 | 0.134 | 424.600 | 6,150,000 | 37.417 | 3,050,000 | 0.135 | 3,100,000 | 0.136 |
08/08/2025 | 0.133 | 421.400 | 466,020,000 | 37.810 | 231,950,000 | 0.135 | 233,570,000 | 0.135 |
07/08/2025 | 0.148 | 425.600 | 4,700,000 | 38.224 | 2,350,000 | 0.150 | 2,350,000 | 0.150 |
06/08/2025 | 0.144 | 422.400 | 7,520,000 | 38.576 | 3,760,000 | 0.142 | 3,760,000 | 0.142 |
05/08/2025 | 0.136 | 417.400 | 7,240,000 | 38.902 | 3,610,000 | 0.139 | 3,630,000 | 0.140 |
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 |