Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.148 | 448.000 | 181,080,000 | 33.727 | 87,790,000 | 0.148 | 91,210,000 | 0.149 |
29/08/2025 | 0.146 | 445.000 | 109,690,000 | 34.010 | 51,530,000 | 0.149 | 52,130,000 | 0.149 |
28/08/2025 | 0.143 | 443.800 | 80,820,000 | 33.915 | 37,380,000 | 0.134 | 40,620,000 | 0.133 |
27/08/2025 | 0.139 | 441.600 | 103,130,000 | 33.985 | 47,020,000 | 0.154 | 52,940,000 | 0.153 |
26/08/2025 | 0.163 | 449.400 | 37,170,000 | 34.812 | 17,560,000 | 0.177 | 19,190,000 | 0.176 |
25/08/2025 | 0.182 | 456.800 | 9,900,000 | 34.434 | 6,710,000 | 0.186 | 2,580,000 | 0.187 |
22/08/2025 | 0.152 | 442.000 | 1,350,000 | 35.306 | 850,000 | 0.153 | 450,000 | 0.149 |
21/08/2025 | 0.142 | 436.200 | 107,480,000 | 35.725 | 52,290,000 | 0.152 | 54,630,000 | 0.152 |
20/08/2025 | 0.142 | 435.200 | 137,290,000 | 35.443 | 68,340,000 | 0.130 | 68,600,000 | 0.130 |
19/08/2025 | 0.135 | 427.800 | 86,810,000 | 36.553 | 43,170,000 | 0.144 | 43,520,000 | 0.144 |
18/08/2025 | 0.154 | 433.600 | 186,700,000 | 36.908 | 93,340,000 | 0.153 | 93,280,000 | 0.153 |
15/08/2025 | 0.150 | 433.400 | 70,350,000 | 36.216 | 35,090,000 | 0.142 | 35,200,000 | 0.141 |
14/08/2025 | 0.148 | 433.200 | 44,990,000 | 35.954 | 22,210,000 | 0.148 | 22,780,000 | 0.147 |
13/08/2025 | 0.151 | 433.800 | 27,780,000 | 35.996 | 13,950,000 | 0.138 | 13,470,000 | 0.137 |
12/08/2025 | 0.124 | 424.000 | 20,070,000 | 35.596 | 9,810,000 | 0.124 | 10,110,000 | 0.124 |
11/08/2025 | 0.129 | 424.600 | 30,780,000 | 35.893 | 15,060,000 | 0.130 | 15,720,000 | 0.130 |
08/08/2025 | 0.128 | 421.400 | 8,910,000 | 36.290 | 4,300,000 | 0.132 | 4,610,000 | 0.131 |
07/08/2025 | 0.142 | 425.600 | 10,380,000 | 36.618 | 5,270,000 | 0.143 | 5,110,000 | 0.143 |
06/08/2025 | 0.140 | 422.400 | 15,870,000 | 37.173 | 7,050,000 | 0.139 | 8,440,000 | 0.139 |
05/08/2025 | 0.131 | 417.400 | 210,000 | 37.374 | 210,000 | 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 |