Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.177 | 448.000 | 17,550,000 | 31.135 | 8,800,000 | 0.177 | 8,750,000 | 0.177 |
29/08/2025 | 0.174 | 445.000 | 15,700,000 | 31.692 | 7,850,000 | 0.178 | 7,750,000 | 0.177 |
28/08/2025 | 0.168 | 443.800 | 16,420,000 | 31.317 | 8,110,000 | 0.156 | 8,210,000 | 0.155 |
27/08/2025 | 0.159 | 441.600 | 39,850,000 | 31.070 | 19,950,000 | 0.180 | 19,900,000 | 0.182 |
26/08/2025 | 0.208 | 449.400 | 4,900,000 | 33.475 | 2,450,000 | 0.224 | 2,450,000 | 0.223 |
25/08/2025 | 0.235 | 456.800 | 8,480,000 | 32.263 | 4,280,000 | 0.234 | 4,200,000 | 0.230 |
22/08/2025 | 0.172 | 442.000 | 6,100,000 | 32.003 | 3,030,000 | 0.166 | 3,070,000 | 0.168 |
21/08/2025 | 0.152 | 436.200 | 25,090,000 | 32.108 | 12,400,000 | 0.162 | 12,180,000 | 0.160 |
20/08/2025 | 0.148 | 435.200 | 61,800,000 | 31.059 | 30,260,000 | 0.138 | 30,550,000 | 0.137 |
19/08/2025 | 0.141 | 427.800 | 34,640,000 | 33.435 | 17,270,000 | 0.153 | 17,320,000 | 0.153 |
18/08/2025 | 0.165 | 433.600 | 16,600,000 | 33.627 | 8,300,000 | 0.169 | 8,300,000 | 0.169 |
15/08/2025 | 0.164 | 433.400 | 22,400,000 | 32.963 | 11,200,000 | 0.151 | 11,200,000 | 0.152 |
14/08/2025 | 0.171 | 433.200 | 24,500,000 | 33.737 | 12,250,000 | 0.172 | 12,250,000 | 0.173 |
13/08/2025 | 0.174 | 433.800 | 21,800,000 | 33.620 | 10,950,000 | 0.165 | 10,850,000 | 0.163 |
12/08/2025 | 0.138 | 424.000 | 7,220,000 | 33.327 | 3,620,000 | 0.135 | 3,600,000 | 0.135 |
11/08/2025 | 0.145 | 424.600 | 5,400,000 | 33.788 | 2,700,000 | 0.145 | 2,700,000 | 0.144 |
08/08/2025 | 0.139 | 421.400 | 3,200,000 | 33.810 | 1,600,000 | 0.141 | 1,570,000 | 0.140 |
07/08/2025 | 0.160 | 425.600 | 2,820,000 | 34.484 | 1,450,000 | 0.159 | 1,370,000 | 0.162 |
06/08/2025 | 0.151 | 422.400 | 2,800,000 | 34.590 | 1,300,000 | 0.152 | 1,350,000 | 0.151 |
05/08/2025 | 0.138 | 417.400 | 8,290,000 | 34.838 | 4,040,000 | 0.142 | 4,120,000 | 0.142 |
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 |