Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.141 | 448.000 | 16,000,000 | 37.576 | 8,000,000 | 0.141 | 8,000,000 | 0.141 |
29/08/2025 | 0.139 | 445.000 | 21,610,000 | 37.765 | 10,810,000 | 0.139 | 10,690,000 | 0.139 |
28/08/2025 | 0.134 | 443.800 | 22,880,000 | 37.405 | 11,300,000 | 0.126 | 11,400,000 | 0.126 |
27/08/2025 | 0.130 | 441.600 | 32,990,000 | 37.401 | 16,440,000 | 0.143 | 16,550,000 | 0.144 |
26/08/2025 | 0.159 | 449.400 | 9,500,000 | 38.990 | 4,800,000 | 0.166 | 4,700,000 | 0.167 |
25/08/2025 | 0.170 | 456.800 | 23,080,000 | 38.039 | 11,340,000 | 0.178 | 11,180,000 | 0.178 |
22/08/2025 | 0.141 | 442.000 | 13,340,000 | 38.524 | 6,620,000 | 0.138 | 6,720,000 | 0.138 |
21/08/2025 | 0.132 | 436.200 | 8,500,000 | 38.875 | 4,240,000 | 0.137 | 4,250,000 | 0.137 |
20/08/2025 | 0.132 | 435.200 | 14,880,000 | 38.600 | 7,440,000 | 0.127 | 7,440,000 | 0.126 |
19/08/2025 | 0.128 | 427.800 | 10,780,000 | 39.869 | 5,440,000 | 0.135 | 5,340,000 | 0.135 |
18/08/2025 | 0.144 | 433.600 | 24,120,000 | 40.087 | 11,960,000 | 0.148 | 12,130,000 | 0.148 |
15/08/2025 | 0.147 | 433.400 | 18,000,000 | 40.111 | 8,920,000 | 0.141 | 9,080,000 | 0.140 |
14/08/2025 | 0.149 | 433.200 | 18,150,000 | 40.259 | 9,110,000 | 0.149 | 8,940,000 | 0.149 |
13/08/2025 | 0.151 | 433.800 | 20,840,000 | 40.204 | 10,440,000 | 0.142 | 10,400,000 | 0.141 |
12/08/2025 | 0.129 | 424.000 | 7,120,000 | 40.142 | 3,390,000 | 0.128 | 3,730,000 | 0.128 |
11/08/2025 | 0.133 | 424.600 | 10,340,000 | 40.335 | 5,170,000 | 0.134 | 5,170,000 | 0.134 |
08/08/2025 | 0.132 | 421.400 | 5,520,000 | 40.668 | 2,660,000 | 0.139 | 2,860,000 | 0.139 |
07/08/2025 | 0.150 | 425.600 | 8,050,000 | 41.498 | 4,000,000 | 0.150 | 4,050,000 | 0.150 |
06/08/2025 | 0.143 | 422.400 | 10,040,000 | 41.463 | 4,980,000 | 0.140 | 5,060,000 | 0.139 |
05/08/2025 | 0.130 | 417.400 | 9,380,000 | 41.118 | 4,740,000 | 0.133 | 4,640,000 | 0.133 |
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 |