Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.146 | 448.000 | 106,825,000 | 37.688 | 53,235,000 | 0.146 | 53,380,000 | 0.146 |
29/08/2025 | 0.143 | 445.000 | 27,825,000 | 37.720 | 13,755,000 | 0.145 | 13,870,000 | 0.146 |
28/08/2025 | 0.142 | 443.800 | 49,165,000 | 37.779 | 24,220,000 | 0.125 | 24,650,000 | 0.125 |
27/08/2025 | 0.136 | 441.600 | 90,160,000 | 37.671 | 44,890,000 | 0.153 | 45,055,000 | 0.153 |
26/08/2025 | 0.165 | 449.400 | 29,025,000 | 38.362 | 14,455,000 | 0.181 | 14,570,000 | 0.180 |
25/08/2025 | 0.182 | 456.800 | 5,165,000 | 37.604 | 2,715,000 | 0.194 | 2,450,000 | 0.192 |
22/08/2025 | 0.148 | 442.000 | 0 | 38.276 | ||||
21/08/2025 | 0.139 | 436.200 | 0 | 38.793 | ||||
20/08/2025 | 0.139 | 435.200 | 870,000 | 38.497 | 255,000 | 0.135 | 615,000 | 0.124 |
19/08/2025 | 0.131 | 427.800 | 50,150,000 | 39.431 | 25,000,000 | 0.142 | 25,150,000 | 0.141 |
18/08/2025 | 0.153 | 433.600 | 51,750,000 | 39.713 | 25,870,000 | 0.152 | 25,875,000 | 0.151 |
15/08/2025 | 0.150 | 433.400 | 33,960,000 | 39.098 | 16,980,000 | 0.144 | 16,980,000 | 0.144 |
14/08/2025 | 0.147 | 433.200 | 200,000 | 38.770 | 200,000 | 0.147 | ||
13/08/2025 | 0.154 | 433.800 | 23,325,000 | 39.037 | 11,565,000 | 0.137 | 11,760,000 | 0.137 |
12/08/2025 | 0.125 | 424.000 | 11,335,000 | 38.837 | 5,565,000 | 0.127 | 5,770,000 | 0.127 |
11/08/2025 | 0.131 | 424.600 | 27,900,000 | 39.079 | 13,950,000 | 0.138 | 13,950,000 | 0.137 |
08/08/2025 | 0.137 | 421.400 | 5,950,000 | 39.914 | 2,825,000 | 0.141 | 3,125,000 | 0.141 |
07/08/2025 | 0.155 | 425.600 | 11,400,000 | 40.248 | 5,600,000 | 0.157 | 5,800,000 | 0.157 |
06/08/2025 | 0.154 | 422.400 | 8,000,000 | 40.817 | 4,000,000 | 0.153 | 4,000,000 | 0.152 |
05/08/2025 | 0.141 | 417.400 | 0 | 40.797 |
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 |