Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.165 | 448.000 | 65,670,000 | 29.533 | 31,310,000 | 0.167 | 31,990,000 | 0.166 |
29/08/2025 | 0.163 | 445.000 | 106,000,000 | 30.235 | 52,510,000 | 0.169 | 52,020,000 | 0.169 |
28/08/2025 | 0.154 | 443.800 | 163,210,000 | 29.462 | 79,220,000 | 0.144 | 79,710,000 | 0.143 |
27/08/2025 | 0.146 | 441.600 | 95,300,000 | 29.335 | 47,030,000 | 0.167 | 45,290,000 | 0.168 |
26/08/2025 | 0.185 | 449.400 | 66,960,000 | 30.559 | 32,370,000 | 0.204 | 33,080,000 | 0.203 |
25/08/2025 | 0.214 | 456.800 | 48,900,000 | 29.686 | 21,820,000 | 0.218 | 22,680,000 | 0.217 |
22/08/2025 | 0.161 | 442.000 | 212,320,000 | 30.591 | 102,880,000 | 0.157 | 107,480,000 | 0.157 |
21/08/2025 | 0.146 | 436.200 | 81,650,000 | 31.314 | 40,120,000 | 0.153 | 38,840,000 | 0.152 |
20/08/2025 | 0.146 | 435.200 | 110,390,000 | 30.797 | 52,400,000 | 0.131 | 52,610,000 | 0.130 |
19/08/2025 | 0.134 | 427.800 | 77,000,000 | 32.479 | 37,110,000 | 0.153 | 38,600,000 | 0.153 |
18/08/2025 | 0.160 | 433.600 | 82,810,000 | 32.981 | 40,220,000 | 0.163 | 41,680,000 | 0.163 |
15/08/2025 | 0.157 | 433.400 | 51,790,000 | 32.073 | 25,620,000 | 0.141 | 26,030,000 | 0.141 |
14/08/2025 | 0.157 | 433.200 | 160,210,000 | 31.969 | 81,790,000 | 0.161 | 77,160,000 | 0.161 |
13/08/2025 | 0.162 | 433.800 | 42,160,000 | 32.121 | 17,450,000 | 0.144 | 23,230,000 | 0.145 |
12/08/2025 | 0.125 | 424.000 | 13,380,000 | 31.580 | 6,380,000 | 0.127 | 6,690,000 | 0.126 |
11/08/2025 | 0.135 | 424.600 | 1,820,000 | 32.468 | 720,000 | 0.133 | 710,000 | 0.137 |
08/08/2025 | 0.130 | 421.400 | 10,060,000 | 32.615 | 5,010,000 | 0.136 | 5,050,000 | 0.135 |
07/08/2025 | 0.149 | 425.600 | 2,210,000 | 33.090 | 1,100,000 | 0.154 | 1,050,000 | 0.153 |
06/08/2025 | 0.146 | 422.400 | 2,320,000 | 33.946 | 1,050,000 | 0.147 | 1,170,000 | 0.143 |
05/08/2025 | 0.134 | 417.400 | 3,170,000 | 34.306 | 1,400,000 | 0.140 | 1,660,000 | 0.141 |
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 |