Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.034 | 448.000 | 700,000 | 35.774 | 350,000 | 0.035 | 350,000 | 0.035 |
29/08/2025 | 0.036 | 445.000 | 1,070,000 | 35.189 | 670,000 | 0.036 | 400,000 | 0.036 |
28/08/2025 | 0.036 | 443.800 | 4,310,000 | 34.773 | 3,360,000 | 0.038 | 750,000 | 0.039 |
27/08/2025 | 0.038 | 441.600 | 9,380,000 | 34.650 | 8,670,000 | 0.037 | 510,000 | 0.035 |
26/08/2025 | 0.034 | 449.400 | 1,120,000 | 34.718 | 570,000 | 0.034 | 550,000 | 0.035 |
25/08/2025 | 0.034 | 456.800 | 14,900,000 | 36.123 | 2,800,000 | 0.034 | 12,100,000 | 0.034 |
22/08/2025 | 0.042 | 442.000 | 226,730,000 | 34.526 | 111,320,000 | 0.043 | 111,140,000 | 0.043 |
21/08/2025 | 0.045 | 436.200 | 280,610,000 | 33.756 | 140,010,000 | 0.044 | 140,260,000 | 0.044 |
20/08/2025 | 0.047 | 435.200 | 5,510,000 | 34.208 | 2,950,000 | 0.051 | 1,910,000 | 0.051 |
19/08/2025 | 0.051 | 427.800 | 3,310,000 | 33.178 | 2,080,000 | 0.050 | 1,090,000 | 0.049 |
18/08/2025 | 0.048 | 433.600 | 103,270,000 | 33.782 | 51,230,000 | 0.048 | 52,040,000 | 0.048 |
15/08/2025 | 0.049 | 433.400 | 103,340,000 | 33.550 | 51,260,000 | 0.051 | 51,720,000 | 0.051 |
14/08/2025 | 0.049 | 433.200 | 397,720,000 | 33.375 | 198,130,000 | 0.048 | 198,910,000 | 0.048 |
13/08/2025 | 0.049 | 433.800 | 132,830,000 | 33.384 | 66,300,000 | 0.050 | 66,360,000 | 0.050 |
12/08/2025 | 0.054 | 424.000 | 1,000,000 | 31.947 | 500,000 | 0.056 | 500,000 | 0.056 |
11/08/2025 | 0.056 | 424.600 | 1,990,000 | 32.353 | 1,240,000 | 0.056 | 650,000 | 0.058 |
08/08/2025 | 0.059 | 421.400 | 6,480,000 | 31.783 | 1,840,000 | 0.059 | 4,400,000 | 0.059 |
07/08/2025 | 0.058 | 425.600 | 108,400,000 | 32.488 | 53,380,000 | 0.059 | 54,660,000 | 0.059 |
06/08/2025 | 0.062 | 422.400 | 251,680,000 | 32.297 | 124,930,000 | 0.065 | 126,230,000 | 0.065 |
05/08/2025 | 0.070 | 417.400 | 230,570,000 | 32.333 | 114,330,000 | 0.072 | 114,770,000 | 0.071 |
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 |