Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.077 | 448.000 | 148,250,000 | 33.536 | 73,840,000 | 0.080 | 74,410,000 | 0.080 |
29/08/2025 | 0.081 | 445.000 | 124,660,000 | 33.168 | 62,390,000 | 0.082 | 62,270,000 | 0.082 |
28/08/2025 | 0.084 | 443.800 | 2,820,000 | 33.243 | 1,410,000 | 0.087 | 1,410,000 | 0.087 |
27/08/2025 | 0.086 | 441.600 | 2,910,000 | 32.935 | 1,540,000 | 0.082 | 1,140,000 | 0.081 |
26/08/2025 | 0.079 | 449.400 | 132,100,000 | 32.903 | 65,640,000 | 0.076 | 66,350,000 | 0.076 |
25/08/2025 | 0.075 | 456.800 | 219,100,000 | 33.764 | 108,780,000 | 0.081 | 109,830,000 | 0.081 |
22/08/2025 | 0.092 | 442.000 | 5,100,000 | 32.721 | 2,550,000 | 0.095 | 2,550,000 | 0.096 |
21/08/2025 | 0.103 | 436.200 | 6,100,000 | 32.754 | 3,050,000 | 0.100 | 3,050,000 | 0.101 |
20/08/2025 | 0.108 | 435.200 | 5,420,000 | 33.462 | 2,660,000 | 0.114 | 2,660,000 | 0.116 |
19/08/2025 | 0.115 | 427.800 | 10,250,000 | 32.446 | 5,040,000 | 0.109 | 5,210,000 | 0.110 |
18/08/2025 | 0.106 | 433.600 | 6,320,000 | 32.623 | 3,160,000 | 0.104 | 3,160,000 | 0.105 |
15/08/2025 | 0.109 | 433.400 | 2,200,000 | 32.673 | 1,100,000 | 0.112 | 1,100,000 | 0.112 |
14/08/2025 | 0.107 | 433.200 | 10,380,000 | 32.277 | 5,190,000 | 0.105 | 5,190,000 | 0.107 |
13/08/2025 | 0.109 | 433.800 | 2,870,000 | 32.579 | 1,410,000 | 0.114 | 1,460,000 | 0.116 |
12/08/2025 | 0.124 | 424.000 | 4,230,000 | 31.893 | 2,100,000 | 0.127 | 2,100,000 | 0.128 |
11/08/2025 | 0.127 | 424.600 | 7,720,000 | 32.311 | 3,860,000 | 0.128 | 3,860,000 | 0.128 |
08/08/2025 | 0.135 | 421.400 | 4,080,000 | 32.156 | 2,040,000 | 0.132 | 2,040,000 | 0.133 |
07/08/2025 | 0.128 | 425.600 | 5,720,000 | 32.317 | 2,850,000 | 0.132 | 2,870,000 | 0.132 |
06/08/2025 | 0.138 | 422.400 | 5,070,000 | 32.525 | 2,610,000 | 0.142 | 2,460,000 | 0.143 |
05/08/2025 | 0.153 | 417.400 | 5,280,000 | 32.811 | 2,640,000 | 0.154 | 2,640,000 | 0.155 |
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 |