Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.062 | 448.000 | 3,730,000 | 33.275 | 1,840,000 | 0.062 | 1,890,000 | 0.062 |
29/08/2025 | 0.064 | 445.000 | 3,630,000 | 32.868 | 1,800,000 | 0.063 | 1,830,000 | 0.064 |
28/08/2025 | 0.068 | 443.800 | 13,700,000 | 33.221 | 6,830,000 | 0.072 | 6,870,000 | 0.072 |
27/08/2025 | 0.069 | 441.600 | 5,730,000 | 32.919 | 3,480,000 | 0.067 | 2,250,000 | 0.066 |
26/08/2025 | 0.065 | 449.400 | 6,460,000 | 32.872 | 3,630,000 | 0.062 | 2,830,000 | 0.063 |
25/08/2025 | 0.062 | 456.800 | 14,120,000 | 33.550 | 5,830,000 | 0.062 | 8,050,000 | 0.062 |
22/08/2025 | 0.081 | 442.000 | 6,910,000 | 33.677 | 3,310,000 | 0.081 | 3,500,000 | 0.081 |
21/08/2025 | 0.088 | 436.200 | 13,000,000 | 33.516 | 6,370,000 | 0.092 | 6,630,000 | 0.091 |
20/08/2025 | 0.098 | 435.200 | 60,850,000 | 34.897 | 30,400,000 | 0.118 | 30,450,000 | 0.118 |
19/08/2025 | 0.115 | 427.800 | 75,340,000 | 35.546 | 37,650,000 | 0.114 | 37,690,000 | 0.114 |
18/08/2025 | 0.111 | 433.600 | 76,500,000 | 36.107 | 38,180,000 | 0.110 | 38,250,000 | 0.110 |
15/08/2025 | 0.116 | 433.400 | 67,980,000 | 36.458 | 34,040,000 | 0.126 | 33,940,000 | 0.126 |
14/08/2025 | 0.122 | 433.200 | 74,790,000 | 37.074 | 37,160,000 | 0.130 | 37,460,000 | 0.130 |
13/08/2025 | 0.132 | 433.800 | 63,570,000 | 38.307 | 31,640,000 | 0.154 | 31,930,000 | 0.154 |
12/08/2025 | 0.164 | 424.000 | 900,000 | 39.839 | 440,000 | 0.178 | 450,000 | 0.178 |
11/08/2025 | 0.187 | 424.600 | 41,140,000 | 42.373 | 20,570,000 | 0.189 | 20,570,000 | 0.189 |
08/08/2025 | 0.196 | 421.400 | 41,610,000 | 42.376 | 20,800,000 | 0.193 | 20,810,000 | 0.193 |
07/08/2025 | 0.187 | 425.600 | 41,040,000 | 42.235 | 20,520,000 | 0.189 | 20,520,000 | 0.189 |
06/08/2025 | 0.194 | 422.400 | 41,800,000 | 42.144 | 20,900,000 | 0.197 | 20,900,000 | 0.197 |
05/08/2025 | 0.207 | 417.400 | 43,340,000 | 42.317 | 21,670,000 | 0.223 | 21,670,000 | 0.223 |
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 |