Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.032 | 448.000 | 0 | 35.211 | ||||
29/08/2025 | 0.035 | 445.000 | 0 | 34.923 | ||||
28/08/2025 | 0.036 | 443.800 | 12,620,000 | 34.773 | 11,310,000 | 0.034 | 1,310,000 | 0.036 |
27/08/2025 | 0.034 | 441.600 | 4,400,000 | 33.614 | 2,190,000 | 0.032 | 2,160,000 | 0.032 |
26/08/2025 | 0.031 | 449.400 | 1,880,000 | 33.893 | 900,000 | 0.031 | 930,000 | 0.032 |
25/08/2025 | 0.032 | 456.800 | 13,120,000 | 35.567 | 1,560,000 | 0.032 | 11,560,000 | 0.032 |
22/08/2025 | 0.038 | 442.000 | 1,500,000 | 33.565 | 780,000 | 0.041 | 720,000 | 0.041 |
21/08/2025 | 0.043 | 436.200 | 4,810,000 | 33.305 | 2,430,000 | 0.042 | 2,380,000 | 0.042 |
20/08/2025 | 0.045 | 435.200 | 11,360,000 | 33.766 | 5,630,000 | 0.044 | 5,680,000 | 0.047 |
19/08/2025 | 0.046 | 427.800 | 2,910,000 | 32.127 | 1,460,000 | 0.045 | 1,450,000 | 0.044 |
18/08/2025 | 0.043 | 433.600 | 1,400,000 | 32.687 | 700,000 | 0.042 | 700,000 | 0.043 |
15/08/2025 | 0.045 | 433.400 | 1,430,000 | 32.696 | 740,000 | 0.045 | 590,000 | 0.046 |
14/08/2025 | 0.044 | 433.200 | 7,420,000 | 32.308 | 4,710,000 | 0.044 | 2,700,000 | 0.045 |
13/08/2025 | 0.045 | 433.800 | 3,680,000 | 32.535 | 2,920,000 | 0.045 | 760,000 | 0.047 |
12/08/2025 | 0.049 | 424.000 | 690,000 | 30.962 | 340,000 | 0.051 | 350,000 | 0.052 |
11/08/2025 | 0.051 | 424.600 | 4,380,000 | 31.384 | 2,190,000 | 0.052 | 2,190,000 | 0.052 |
08/08/2025 | 0.055 | 421.400 | 540,000 | 31.042 | 310,000 | 0.056 | 230,000 | 0.056 |
07/08/2025 | 0.053 | 425.600 | 2,610,000 | 31.543 | 680,000 | 0.055 | 1,930,000 | 0.055 |
06/08/2025 | 0.058 | 422.400 | 5,860,000 | 31.573 | 2,690,000 | 0.059 | 3,170,000 | 0.059 |
05/08/2025 | 0.065 | 417.400 | 2,850,000 | 31.481 | 1,300,000 | 0.065 | 1,550,000 | 0.066 |
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 |