Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.067 | 448.000 | 240,000 | 32.733 | 120,000 | 0.070 | 120,000 | 0.068 |
29/08/2025 | 0.072 | 445.000 | 4,320,000 | 32.558 | 2,160,000 | 0.070 | 2,160,000 | 0.070 |
28/08/2025 | 0.076 | 443.800 | 6,520,000 | 32.813 | 3,240,000 | 0.081 | 3,280,000 | 0.081 |
27/08/2025 | 0.079 | 441.600 | 10,200,000 | 32.666 | 5,100,000 | 0.073 | 5,100,000 | 0.072 |
26/08/2025 | 0.067 | 449.400 | 880,000 | 31.815 | 520,000 | 0.063 | 360,000 | 0.063 |
25/08/2025 | 0.058 | 456.800 | 1,450,000 | 31.757 | 560,000 | 0.060 | 720,000 | 0.059 |
22/08/2025 | 0.078 | 442.000 | 140,000 | 31.471 | 90,000 | 0.078 | 50,000 | 0.076 |
21/08/2025 | 0.085 | 436.200 | 12,900,000 | 31.045 | 6,450,000 | 0.084 | 6,450,000 | 0.083 |
20/08/2025 | 0.089 | 435.200 | 54,860,000 | 31.663 | 27,410,000 | 0.103 | 27,450,000 | 0.103 |
19/08/2025 | 0.106 | 427.800 | 26,020,000 | 32.049 | 13,060,000 | 0.100 | 12,960,000 | 0.100 |
18/08/2025 | 0.098 | 433.600 | 0 | 32.319 | ||||
15/08/2025 | 0.102 | 433.400 | 63,380,000 | 32.507 | 31,730,000 | 0.108 | 31,630,000 | 0.108 |
14/08/2025 | 0.102 | 433.200 | 53,120,000 | 32.361 | 26,560,000 | 0.101 | 26,560,000 | 0.102 |
13/08/2025 | 0.103 | 433.800 | 28,040,000 | 32.538 | 13,970,000 | 0.110 | 14,070,000 | 0.110 |
12/08/2025 | 0.125 | 424.000 | 17,440,000 | 32.741 | 8,720,000 | 0.126 | 8,720,000 | 0.126 |
11/08/2025 | 0.124 | 424.600 | 25,000,000 | 32.677 | 12,410,000 | 0.124 | 12,490,000 | 0.124 |
08/08/2025 | 0.134 | 421.400 | 16,120,000 | 32.754 | 8,050,000 | 0.134 | 8,070,000 | 0.135 |
07/08/2025 | 0.128 | 425.600 | 29,260,000 | 33.031 | 14,630,000 | 0.128 | 14,630,000 | 0.128 |
06/08/2025 | 0.136 | 422.400 | 26,740,000 | 33.008 | 13,370,000 | 0.140 | 13,370,000 | 0.141 |
05/08/2025 | 0.154 | 417.400 | 17,460,000 | 33.644 | 8,730,000 | 0.159 | 8,730,000 | 0.159 |
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 |