Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.111 | 82.700 | 11,895,000 | 59.879 | 5,290,000 | 0.109 | 6,380,000 | 0.109 |
29/08/2025 | 0.118 | 83.250 | 11,200,000 | 59.947 | 5,375,000 | 0.119 | 5,825,000 | 0.119 |
28/08/2025 | 0.125 | 84.300 | 14,810,000 | 59.464 | 7,255,000 | 0.118 | 7,555,000 | 0.117 |
27/08/2025 | 0.121 | 83.600 | 13,290,000 | 59.542 | 6,545,000 | 0.128 | 6,745,000 | 0.129 |
26/08/2025 | 0.136 | 85.200 | 14,670,000 | 60.672 | 7,360,000 | 0.137 | 7,190,000 | 0.137 |
25/08/2025 | 0.127 | 83.650 | 9,780,000 | 61.190 | 4,925,000 | 0.125 | 4,755,000 | 0.124 |
22/08/2025 | 0.109 | 81.150 | 7,400,000 | 60.409 | 3,765,000 | 0.109 | 3,635,000 | 0.107 |
21/08/2025 | 0.098 | 79.250 | 6,710,000 | 60.629 | 3,395,000 | 0.107 | 3,315,000 | 0.108 |
20/08/2025 | 0.118 | 82.250 | 9,095,000 | 60.283 | 5,010,000 | 0.102 | 3,365,000 | 0.101 |
19/08/2025 | 0.078 | 74.950 | 4,260,000 | 61.919 | 1,795,000 | 0.082 | 2,420,000 | 0.082 |
18/08/2025 | 0.082 | 75.400 | 8,500,000 | 62.168 | 3,890,000 | 0.080 | 4,385,000 | 0.079 |
15/08/2025 | 0.093 | 77.300 | 7,840,000 | 61.372 | 5,305,000 | 0.095 | 2,490,000 | 0.094 |
14/08/2025 | 0.110 | 79.550 | 6,180,000 | 61.872 | 3,085,000 | 0.112 | 2,965,000 | 0.113 |
13/08/2025 | 0.124 | 81.600 | 6,575,000 | 61.532 | 4,165,000 | 0.115 | 2,215,000 | 0.113 |
12/08/2025 | 0.095 | 77.450 | 4,565,000 | 61.025 | 575,000 | 0.095 | 3,925,000 | 0.095 |
11/08/2025 | 0.095 | 77.050 | 2,605,000 | 61.542 | 1,180,000 | 0.096 | 1,340,000 | 0.096 |
08/08/2025 | 0.091 | 76.000 | 2,460,000 | 61.585 | 1,175,000 | 0.091 | 1,270,000 | 0.092 |
07/08/2025 | 0.096 | 76.750 | 10,855,000 | 61.489 | 5,615,000 | 0.100 | 4,305,000 | 0.100 |
06/08/2025 | 0.083 | 74.300 | 5,080,000 | 61.770 | 970,000 | 0.091 | 4,045,000 | 0.090 |
05/08/2025 | 0.087 | 74.650 | 720,000 | 62.181 | 210,000 | 0.087 | 510,000 | 0.087 |
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 |