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 | 3,560,000 | 35.211 | 1,680,000 | 0.031 | 1,880,000 | 0.031 |
29/08/2025 | 0.032 | 445.000 | 2,940,000 | 34.105 | 1,450,000 | 0.031 | 1,330,000 | 0.030 |
28/08/2025 | 0.032 | 443.800 | 5,850,000 | 33.698 | 2,700,000 | 0.036 | 3,120,000 | 0.036 |
27/08/2025 | 0.035 | 441.600 | 10,390,000 | 33.878 | 6,350,000 | 0.032 | 3,830,000 | 0.031 |
26/08/2025 | 0.030 | 449.400 | 3,150,000 | 33.611 | 1,700,000 | 0.029 | 1,450,000 | 0.028 |
25/08/2025 | 0.026 | 456.800 | 9,310,000 | 33.790 | 2,650,000 | 0.027 | 6,380,000 | 0.026 |
22/08/2025 | 0.034 | 442.000 | 8,250,000 | 32.559 | 3,910,000 | 0.036 | 4,240,000 | 0.035 |
21/08/2025 | 0.037 | 436.200 | 4,500,000 | 31.898 | 3,150,000 | 0.036 | 890,000 | 0.036 |
20/08/2025 | 0.037 | 435.200 | 17,540,000 | 31.911 | 7,030,000 | 0.039 | 8,250,000 | 0.038 |
19/08/2025 | 0.041 | 427.800 | 5,120,000 | 31.031 | 3,570,000 | 0.039 | 910,000 | 0.037 |
18/08/2025 | 0.036 | 433.600 | 8,100,000 | 31.061 | 3,030,000 | 0.036 | 4,830,000 | 0.036 |
15/08/2025 | 0.039 | 433.400 | 6,270,000 | 31.356 | 2,390,000 | 0.043 | 3,720,000 | 0.041 |
14/08/2025 | 0.040 | 433.200 | 22,590,000 | 31.419 | 10,280,000 | 0.039 | 9,910,000 | 0.039 |
13/08/2025 | 0.040 | 433.800 | 12,130,000 | 31.431 | 4,100,000 | 0.044 | 7,650,000 | 0.043 |
12/08/2025 | 0.051 | 424.000 | 3,370,000 | 31.360 | 2,470,000 | 0.053 | 850,000 | 0.054 |
11/08/2025 | 0.052 | 424.600 | 6,270,000 | 31.581 | 3,200,000 | 0.053 | 3,070,000 | 0.052 |
08/08/2025 | 0.057 | 421.400 | 4,870,000 | 31.414 | 2,070,000 | 0.057 | 2,750,000 | 0.056 |
07/08/2025 | 0.051 | 425.600 | 13,730,000 | 31.155 | 6,120,000 | 0.052 | 6,130,000 | 0.053 |
06/08/2025 | 0.058 | 422.400 | 35,980,000 | 31.573 | 17,840,000 | 0.059 | 17,660,000 | 0.059 |
05/08/2025 | 0.065 | 417.400 | 7,810,000 | 31.481 | 3,360,000 | 0.064 | 4,090,000 | 0.064 |
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 |