Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.114 | 422.000 | 61,890,000 | 47.920 | 30,990,000 | 0.114 | 30,900,000 | 0.114 |
02/09/2025 | 0.105 | 417.600 | 61,110,000 | 47.784 | 30,540,000 | 0.114 | 30,570,000 | 0.114 |
01/09/2025 | 0.109 | 421.000 | 31,540,000 | 47.096 | 15,590,000 | 0.110 | 15,880,000 | 0.110 |
29/08/2025 | 0.121 | 424.200 | 39,100,000 | 47.198 | 20,970,000 | 0.110 | 17,930,000 | 0.106 |
28/08/2025 | 0.096 | 407.200 | 60,800,000 | 48.407 | 30,310,000 | 0.096 | 30,450,000 | 0.096 |
27/08/2025 | 0.100 | 410.200 | 32,260,000 | 47.913 | 15,500,000 | 0.120 | 16,710,000 | 0.119 |
26/08/2025 | 0.105 | 414.600 | 61,120,000 | 47.590 | 30,330,000 | 0.100 | 30,790,000 | 0.100 |
25/08/2025 | 0.114 | 413.000 | 32,290,000 | 49.275 | 16,220,000 | 0.119 | 16,070,000 | 0.118 |
22/08/2025 | 0.121 | 418.000 | 64,880,000 | 48.104 | 31,520,000 | 0.113 | 33,250,000 | 0.113 |
21/08/2025 | 0.100 | 406.000 | 60,710,000 | 48.349 | 30,280,000 | 0.109 | 30,350,000 | 0.109 |
20/08/2025 | 0.109 | 406.800 | 60,450,000 | 49.330 | 30,050,000 | 0.096 | 30,350,000 | 0.096 |
19/08/2025 | 0.100 | 404.800 | 61,300,000 | 48.292 | 30,400,000 | 0.106 | 30,880,000 | 0.106 |
18/08/2025 | 0.115 | 414.000 | 61,080,000 | 47.621 | 30,540,000 | 0.124 | 30,520,000 | 0.124 |
15/08/2025 | 0.121 | 415.800 | 61,370,000 | 47.346 | 30,800,000 | 0.122 | 30,480,000 | 0.122 |
14/08/2025 | 0.134 | 419.800 | 630,000 | 47.739 | 570,000 | 0.136 | ||
13/08/2025 | 0.134 | 422.600 | 62,160,000 | 46.683 | 31,530,000 | 0.129 | 30,570,000 | 0.129 |
12/08/2025 | 0.122 | 415.800 | 30,610,000 | 47.263 | 15,260,000 | 0.107 | 15,350,000 | 0.107 |
11/08/2025 | 0.123 | 415.296 | 63,270,000 | 47.033 | 31,970,000 | 0.118 | 31,280,000 | 0.118 |
08/08/2025 | 0.109 | 405.896 | 61,520,000 | 47.228 | 30,310,000 | 0.105 | 31,200,000 | 0.105 |
07/08/2025 | 0.101 | 400.896 | 30,970,000 | 47.275 | 15,330,000 | 0.114 | 15,640,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |