Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.132 | 598.500 | 5,980,000 | 32.372 | 3,130,000 | 0.137 | 2,810,000 | 0.139 |
02/09/2025 | 0.141 | 600.500 | 10,160,000 | 32.758 | 5,200,000 | 0.146 | 4,540,000 | 0.145 |
01/09/2025 | 0.155 | 605.000 | 8,950,000 | 32.879 | 4,300,000 | 0.149 | 3,380,000 | 0.144 |
29/08/2025 | 0.135 | 596.500 | 5,400,000 | 32.485 | 2,680,000 | 0.139 | 2,550,000 | 0.139 |
28/08/2025 | 0.134 | 594.000 | 5,780,000 | 32.800 | 2,780,000 | 0.131 | 2,870,000 | 0.131 |
27/08/2025 | 0.139 | 599.000 | 8,340,000 | 32.018 | 2,990,000 | 0.151 | 4,960,000 | 0.150 |
26/08/2025 | 0.171 | 609.500 | 3,050,000 | 32.931 | 1,310,000 | 0.185 | 1,650,000 | 0.184 |
25/08/2025 | 0.189 | 614.500 | 1,140,000 | 33.147 | 560,000 | 0.191 | 420,000 | 0.192 |
22/08/2025 | 0.153 | 600.000 | 4,410,000 | 32.939 | 2,140,000 | 0.155 | 2,080,000 | 0.154 |
21/08/2025 | 0.138 | 593.000 | 4,380,000 | 32.948 | 2,180,000 | 0.139 | 1,900,000 | 0.135 |
20/08/2025 | 0.134 | 590.500 | 7,600,000 | 32.970 | 3,380,000 | 0.133 | 4,120,000 | 0.134 |
19/08/2025 | 0.151 | 592.500 | 8,240,000 | 34.005 | 4,120,000 | 0.139 | 3,870,000 | 0.137 |
18/08/2025 | 0.138 | 587.000 | 11,320,000 | 33.839 | 5,780,000 | 0.142 | 5,230,000 | 0.142 |
15/08/2025 | 0.146 | 592.000 | 7,880,000 | 33.116 | 3,350,000 | 0.147 | 3,870,000 | 0.145 |
14/08/2025 | 0.145 | 590.000 | 2,880,000 | 33.323 | 1,390,000 | 0.151 | 1,150,000 | 0.151 |
13/08/2025 | 0.133 | 586.000 | 4,810,000 | 32.912 | 3,420,000 | 0.122 | 1,050,000 | 0.122 |
12/08/2025 | 0.098 | 559.500 | 1,350,000 | 34.543 | 640,000 | 0.099 | 670,000 | 0.098 |
11/08/2025 | 0.102 | 561.000 | 1,590,000 | 34.571 | 700,000 | 0.099 | 840,000 | 0.100 |
08/08/2025 | 0.107 | 561.000 | 1,240,000 | 34.739 | 400,000 | 0.107 | 770,000 | 0.113 |
07/08/2025 | 0.121 | 567.000 | 1,470,000 | 34.894 | 630,000 | 0.119 | 650,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |