Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.064 | 422.000 | 5,520,000 | 50.457 | 2,400,000 | 0.064 | 2,760,000 | 0.063 |
02/09/2025 | 0.068 | 417.600 | 6,210,000 | 50.099 | 3,280,000 | 0.065 | 2,870,000 | 0.064 |
01/09/2025 | 0.067 | 421.000 | 7,080,000 | 50.449 | 3,490,000 | 0.069 | 3,480,000 | 0.069 |
29/08/2025 | 0.065 | 424.200 | 27,570,000 | 50.157 | 12,510,000 | 0.064 | 12,830,000 | 0.065 |
28/08/2025 | 0.081 | 407.200 | 2,280,000 | 49.616 | 1,140,000 | 0.081 | 1,140,000 | 0.078 |
27/08/2025 | 0.079 | 410.200 | 6,300,000 | 49.738 | 3,150,000 | 0.076 | 3,150,000 | 0.074 |
26/08/2025 | 0.078 | 414.600 | 8,700,000 | 49.789 | 4,400,000 | 0.079 | 4,300,000 | 0.080 |
25/08/2025 | 0.077 | 413.000 | 17,680,000 | 49.048 | 8,740,000 | 0.077 | 8,840,000 | 0.076 |
22/08/2025 | 0.081 | 418.000 | 1,240,000 | 50.479 | 620,000 | 0.082 | 620,000 | 0.082 |
21/08/2025 | 0.089 | 406.000 | 1,960,000 | 49.140 | 1,000,000 | 0.089 | 960,000 | 0.090 |
20/08/2025 | 0.088 | 406.800 | 380,000 | 48.973 | 100,000 | 0.094 | 280,000 | 0.093 |
19/08/2025 | 0.093 | 404.800 | 170,000 | 49.283 | 170,000 | 0.095 | ||
18/08/2025 | 0.086 | 414.000 | 0 | 49.910 | ||||
15/08/2025 | 0.085 | 415.800 | 0 | 49.631 | ||||
14/08/2025 | 0.080 | 419.800 | 0 | 49.360 | ||||
13/08/2025 | 0.080 | 422.600 | 600,000 | 49.796 | 600,000 | 0.082 | ||
12/08/2025 | 0.089 | 415.800 | 0 | 49.645 | ||||
11/08/2025 | 0.090 | 415.296 | 0 | 49.809 | ||||
08/08/2025 | 0.104 | 405.896 | 160,000 | 49.749 | 160,000 | 0.103 | ||
07/08/2025 | 0.108 | 400.896 | 100,000 | 49.114 | 100,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |