Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.045 | 108.400 | 46,785,000 | 48.320 | 20,100,000 | 0.044 | 25,760,000 | 0.043 |
29/08/2025 | 0.069 | 114.400 | 34,085,000 | 46.581 | 16,600,000 | 0.076 | 17,180,000 | 0.075 |
28/08/2025 | 0.060 | 112.000 | 14,840,000 | 47.056 | 7,225,000 | 0.062 | 7,405,000 | 0.062 |
27/08/2025 | 0.075 | 115.100 | 13,285,000 | 46.524 | 6,650,000 | 0.092 | 6,635,000 | 0.092 |
26/08/2025 | 0.091 | 117.600 | 47,600,000 | 46.887 | 27,025,000 | 0.099 | 20,160,000 | 0.099 |
25/08/2025 | 0.077 | 115.800 | 20,090,000 | 46.020 | 9,840,000 | 0.080 | 10,025,000 | 0.079 |
22/08/2025 | 0.071 | 114.300 | 10,635,000 | 45.784 | 5,405,000 | 0.065 | 5,115,000 | 0.065 |
21/08/2025 | 0.058 | 111.400 | 7,330,000 | 45.897 | 3,550,000 | 0.063 | 3,650,000 | 0.062 |
20/08/2025 | 0.068 | 113.400 | 12,340,000 | 45.695 | 6,320,000 | 0.067 | 6,020,000 | 0.067 |
19/08/2025 | 0.076 | 114.000 | 5,130,000 | 46.479 | 2,375,000 | 0.077 | 2,610,000 | 0.076 |
18/08/2025 | 0.079 | 113.700 | 15,045,000 | 47.213 | 7,485,000 | 0.085 | 7,310,000 | 0.084 |
15/08/2025 | 0.072 | 112.800 | 5,835,000 | 46.093 | 2,860,000 | 0.070 | 2,770,000 | 0.070 |
14/08/2025 | 0.081 | 113.800 | 16,820,000 | 46.575 | 8,200,000 | 0.084 | 8,600,000 | 0.083 |
13/08/2025 | 0.090 | 115.000 | 5,465,000 | 46.703 | 2,805,000 | 0.077 | 2,635,000 | 0.075 |
12/08/2025 | 0.071 | 111.300 | 9,590,000 | 46.924 | 4,555,000 | 0.074 | 4,570,000 | 0.074 |
11/08/2025 | 0.072 | 111.500 | 13,915,000 | 46.692 | 6,850,000 | 0.074 | 6,805,000 | 0.074 |
08/08/2025 | 0.073 | 111.200 | 12,385,000 | 46.589 | 5,850,000 | 0.081 | 6,245,000 | 0.081 |
07/08/2025 | 0.082 | 112.800 | 25,685,000 | 46.409 | 12,655,000 | 0.082 | 12,625,000 | 0.082 |
06/08/2025 | 0.075 | 111.600 | 10,485,000 | 46.168 | 4,940,000 | 0.074 | 4,990,000 | 0.073 |
05/08/2025 | 0.078 | 112.100 | 14,330,000 | 46.015 | 7,005,000 | 0.084 | 6,640,000 | 0.083 |
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 |