Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.072 | 448.000 | 900,000 | 35.480 | 450,000 | 0.071 | 450,000 | 0.072 |
29/08/2025 | 0.074 | 445.000 | 1,340,000 | 35.017 | 650,000 | 0.073 | 670,000 | 0.073 |
28/08/2025 | 0.076 | 443.800 | 4,850,000 | 35.029 | 2,250,000 | 0.080 | 2,270,000 | 0.079 |
27/08/2025 | 0.080 | 441.600 | 10,900,000 | 35.152 | 5,990,000 | 0.074 | 4,910,000 | 0.072 |
26/08/2025 | 0.072 | 449.400 | 3,490,000 | 34.551 | 1,890,000 | 0.069 | 1,600,000 | 0.068 |
25/08/2025 | 0.067 | 456.800 | 10,450,000 | 34.953 | 4,750,000 | 0.068 | 5,700,000 | 0.068 |
22/08/2025 | 0.082 | 442.000 | 4,140,000 | 34.402 | 2,060,000 | 0.083 | 2,080,000 | 0.083 |
21/08/2025 | 0.087 | 436.200 | 3,100,000 | 33.954 | 1,300,000 | 0.085 | 1,800,000 | 0.086 |
20/08/2025 | 0.089 | 435.200 | 6,560,000 | 34.275 | 3,300,000 | 0.097 | 3,110,000 | 0.097 |
19/08/2025 | 0.098 | 427.800 | 11,170,000 | 33.980 | 5,490,000 | 0.093 | 5,680,000 | 0.093 |
18/08/2025 | 0.087 | 433.600 | 7,000,000 | 33.548 | 3,500,000 | 0.087 | 3,500,000 | 0.087 |
15/08/2025 | 0.091 | 433.400 | 3,600,000 | 33.833 | 1,680,000 | 0.096 | 1,900,000 | 0.095 |
14/08/2025 | 0.095 | 433.200 | 4,400,000 | 34.255 | 2,200,000 | 0.095 | 2,200,000 | 0.095 |
13/08/2025 | 0.095 | 433.800 | 1,940,000 | 34.294 | 940,000 | 0.097 | 940,000 | 0.097 |
12/08/2025 | 0.105 | 424.000 | 500,000 | 33.565 | 250,000 | 0.108 | 250,000 | 0.109 |
11/08/2025 | 0.107 | 424.600 | 1,620,000 | 33.862 | 810,000 | 0.108 | 810,000 | 0.108 |
08/08/2025 | 0.115 | 421.400 | 980,000 | 33.980 | 490,000 | 0.118 | 490,000 | 0.119 |
07/08/2025 | 0.114 | 425.600 | 20,000 | 34.630 | 10,000 | 0.114 | 10,000 | 0.115 |
06/08/2025 | 422.400 | 0 |
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 |