Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.027 | 448.000 | 1,350,000 | 33.730 | 630,000 | 0.027 | 370,000 | 0.027 |
29/08/2025 | 0.029 | 445.000 | 8,980,000 | 33.251 | 8,630,000 | 0.028 | 280,000 | 0.029 |
28/08/2025 | 0.030 | 443.800 | 1,330,000 | 33.138 | 780,000 | 0.032 | 150,000 | 0.030 |
27/08/2025 | 0.033 | 441.600 | 3,000,000 | 33.347 | 2,270,000 | 0.029 | 110,000 | 0.033 |
26/08/2025 | 0.027 | 449.400 | 4,150,000 | 32.735 | 3,190,000 | 0.027 | 200,000 | 0.027 |
25/08/2025 | 0.028 | 456.800 | 10,850,000 | 34.402 | 260,000 | 0.028 | 7,820,000 | 0.026 |
22/08/2025 | 0.034 | 442.000 | 4,100,000 | 32.559 | 3,670,000 | 0.035 | 230,000 | 0.035 |
21/08/2025 | 0.037 | 436.200 | 10,080,000 | 31.898 | 2,970,000 | 0.036 | 5,960,000 | 0.034 |
20/08/2025 | 0.038 | 435.200 | 6,350,000 | 32.151 | 280,000 | 0.046 | 5,550,000 | 0.039 |
19/08/2025 | 0.047 | 427.800 | 2,650,000 | 32.341 | 2,650,000 | 0.044 | ||
18/08/2025 | 0.041 | 433.600 | 1,750,000 | 32.234 | 370,000 | 0.042 | 1,220,000 | 0.040 |
15/08/2025 | 0.042 | 433.400 | 640,000 | 32.036 | 260,000 | 0.045 | 210,000 | 0.043 |
14/08/2025 | 0.044 | 433.200 | 14,240,000 | 32.308 | 4,070,000 | 0.045 | 9,860,000 | 0.044 |
13/08/2025 | 0.045 | 433.800 | 7,440,000 | 32.535 | 2,750,000 | 0.046 | 4,610,000 | 0.046 |
12/08/2025 | 0.053 | 424.000 | 4,240,000 | 31.752 | 2,480,000 | 0.056 | 1,650,000 | 0.056 |
11/08/2025 | 0.055 | 424.600 | 6,400,000 | 32.162 | 1,710,000 | 0.058 | 4,420,000 | 0.056 |
08/08/2025 | 0.060 | 421.400 | 3,040,000 | 31.965 | 1,180,000 | 0.060 | 1,570,000 | 0.060 |
07/08/2025 | 0.056 | 425.600 | 5,760,000 | 32.114 | 2,450,000 | 0.056 | 3,310,000 | 0.055 |
06/08/2025 | 0.060 | 422.400 | 9,920,000 | 31.937 | 3,760,000 | 0.060 | 6,110,000 | 0.060 |
05/08/2025 | 0.070 | 417.400 | 3,510,000 | 32.333 | 1,970,000 | 0.070 | 1,490,000 | 0.069 |
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 |