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 | 1,660,000 | 33.730 | 70,000 | 0.027 | 1,440,000 | 0.026 |
29/08/2025 | 0.029 | 445.000 | 450,000 | 33.251 | 250,000 | 0.029 | 30,000 | 0.028 |
28/08/2025 | 0.031 | 443.800 | 500,000 | 33.420 | 140,000 | 0.035 | 240,000 | 0.032 |
27/08/2025 | 0.032 | 441.600 | 1,550,000 | 33.076 | 1,190,000 | 0.028 | 360,000 | 0.030 |
26/08/2025 | 0.027 | 449.400 | 4,410,000 | 32.735 | 3,180,000 | 0.027 | 520,000 | 0.026 |
25/08/2025 | 0.025 | 456.800 | 9,520,000 | 33.475 | 2,670,000 | 0.029 | 5,830,000 | 0.026 |
22/08/2025 | 0.033 | 442.000 | 2,330,000 | 32.299 | 850,000 | 0.036 | 1,260,000 | 0.034 |
21/08/2025 | 0.038 | 436.200 | 4,420,000 | 32.139 | 2,030,000 | 0.039 | 1,760,000 | 0.036 |
20/08/2025 | 0.039 | 435.200 | 2,300,000 | 32.389 | 870,000 | 0.047 | 1,360,000 | 0.046 |
19/08/2025 | 0.050 | 427.800 | 200,000 | 32.971 | 200,000 | 0.050 | ||
18/08/2025 | 0.044 | 433.600 | 220,000 | 32.910 | 10,000 | 0.045 | 210,000 | 0.045 |
15/08/2025 | 0.048 | 433.400 | 1,640,000 | 33.340 | 1,010,000 | 0.049 | ||
14/08/2025 | 0.047 | 433.200 | 2,100,000 | 32.954 | 960,000 | 0.049 | 1,020,000 | 0.048 |
13/08/2025 | 0.050 | 433.800 | 520,000 | 33.591 | 160,000 | 0.052 | 200,000 | 0.050 |
12/08/2025 | 0.063 | 424.000 | 320,000 | 33.640 | 200,000 | 0.063 | 100,000 | 0.065 |
11/08/2025 | 0.063 | 424.600 | 820,000 | 33.660 | 400,000 | 0.064 | 420,000 | 0.064 |
08/08/2025 | 0.068 | 421.400 | 3,600,000 | 33.389 | 1,330,000 | 0.070 | 2,190,000 | 0.069 |
07/08/2025 | 0.064 | 425.600 | 420,000 | 33.585 | 210,000 | 0.064 | 190,000 | 0.066 |
06/08/2025 | 0.070 | 422.400 | 1,110,000 | 33.700 | 440,000 | 0.071 | 670,000 | 0.072 |
05/08/2025 | 0.079 | 417.400 | 1,700,000 | 33.820 | 700,000 | 0.078 | 1,000,000 | 0.077 |
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 |