Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.100 | 422.000 | 12,430,000 | 49.665 | 6,260,000 | 0.098 | 6,170,000 | 0.097 |
02/09/2025 | 0.091 | 417.600 | 7,740,000 | 49.277 | 3,820,000 | 0.103 | 3,820,000 | 0.104 |
01/09/2025 | 0.098 | 421.000 | 11,570,000 | 49.382 | 5,540,000 | 0.096 | 5,830,000 | 0.096 |
29/08/2025 | 0.100 | 424.200 | 10,820,000 | 48.433 | 5,350,000 | 0.100 | 5,450,000 | 0.099 |
28/08/2025 | 0.088 | 407.200 | 4,860,000 | 50.435 | 2,430,000 | 0.089 | 2,430,000 | 0.090 |
27/08/2025 | 0.094 | 410.200 | 6,400,000 | 50.518 | 3,150,000 | 0.103 | 3,250,000 | 0.105 |
26/08/2025 | 0.100 | 414.600 | 7,400,000 | 50.728 | 3,650,000 | 0.098 | 3,750,000 | 0.097 |
25/08/2025 | 0.102 | 413.000 | 8,420,000 | 51.249 | 4,160,000 | 0.116 | 4,260,000 | 0.115 |
22/08/2025 | 0.115 | 418.000 | 8,530,000 | 51.450 | 4,350,000 | 0.106 | 4,180,000 | 0.106 |
21/08/2025 | 0.097 | 406.000 | 5,730,000 | 51.513 | 2,820,000 | 0.099 | 2,910,000 | 0.099 |
20/08/2025 | 0.103 | 406.800 | 7,110,000 | 52.078 | 3,550,000 | 0.095 | 3,550,000 | 0.095 |
19/08/2025 | 0.100 | 404.800 | 18,570,000 | 51.942 | 9,190,000 | 0.096 | 9,180,000 | 0.095 |
18/08/2025 | 0.106 | 414.000 | 8,060,000 | 50.504 | 4,000,000 | 0.110 | 4,060,000 | 0.110 |
15/08/2025 | 0.112 | 415.800 | 2,200,000 | 50.477 | 1,180,000 | 0.104 | 1,020,000 | 0.102 |
14/08/2025 | 0.108 | 419.800 | 15,170,000 | 48.844 | 8,220,000 | 0.111 | 6,950,000 | 0.110 |
13/08/2025 | 0.109 | 422.600 | 8,310,000 | 48.195 | 4,540,000 | 0.103 | 3,760,000 | 0.102 |
12/08/2025 | 0.102 | 415.800 | 11,730,000 | 48.911 | 6,410,000 | 0.095 | 5,250,000 | 0.095 |
11/08/2025 | 0.100 | 415.296 | 12,340,000 | 48.346 | 6,170,000 | 0.094 | 6,060,000 | 0.094 |
08/08/2025 | 0.090 | 405.896 | 8,450,000 | 48.565 | 2,610,000 | 0.087 | 5,810,000 | 0.088 |
07/08/2025 | 0.084 | 400.896 | 3,340,000 | 48.604 | 1,640,000 | 0.093 | 1,700,000 | 0.093 |
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 |