Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.049 | 448.000 | 10,250,000 | 33.252 | 7,450,000 | 0.050 | 2,300,000 | 0.049 |
29/08/2025 | 0.048 | 445.000 | 19,150,000 | 33.413 | 4,900,000 | 0.049 | 13,950,000 | 0.049 |
28/08/2025 | 0.048 | 443.800 | 6,700,000 | 33.635 | 650,000 | 0.046 | 5,600,000 | 0.046 |
27/08/2025 | 0.046 | 441.600 | 20,150,000 | 33.363 | 7,500,000 | 0.050 | 10,400,000 | 0.050 |
26/08/2025 | 0.053 | 449.400 | 10,000,000 | 34.844 | 6,350,000 | 0.055 | 2,900,000 | 0.055 |
25/08/2025 | 0.056 | 456.800 | 36,900,000 | 34.008 | 19,650,000 | 0.057 | 13,900,000 | 0.057 |
22/08/2025 | 0.048 | 442.000 | 1,000,000 | 34.565 | 650,000 | 0.047 | ||
21/08/2025 | 0.045 | 436.200 | 28,250,000 | 34.756 | 8,800,000 | 0.046 | 18,050,000 | 0.046 |
20/08/2025 | 0.046 | 435.200 | 11,600,000 | 34.914 | 6,700,000 | 0.043 | 4,500,000 | 0.043 |
19/08/2025 | 0.043 | 427.800 | 5,400,000 | 35.436 | 3,150,000 | 0.045 | 2,250,000 | 0.046 |
18/08/2025 | 0.047 | 433.600 | 3,550,000 | 35.531 | 950,000 | 0.048 | 2,600,000 | 0.048 |
15/08/2025 | 0.046 | 433.400 | 2,850,000 | 35.010 | 1,000,000 | 0.044 | 1,850,000 | 0.044 |
14/08/2025 | 0.046 | 433.200 | 20,600,000 | 34.992 | 9,750,000 | 0.046 | 8,050,000 | 0.046 |
13/08/2025 | 0.046 | 433.800 | 2,900,000 | 34.789 | 1,550,000 | 0.045 | 850,000 | 0.044 |
12/08/2025 | 0.040 | 424.000 | 900,000 | 34.729 | 250,000 | 0.040 | 500,000 | 0.040 |
11/08/2025 | 0.041 | 424.600 | 3,100,000 | 34.921 | 1,800,000 | 0.041 | 600,000 | 0.040 |
08/08/2025 | 0.041 | 421.400 | 550,000 | 35.456 | 200,000 | 0.041 | 300,000 | 0.041 |
07/08/2025 | 0.044 | 425.600 | 1,200,000 | 35.593 | 300,000 | 0.044 | 550,000 | 0.043 |
06/08/2025 | 0.043 | 422.400 | 4,650,000 | 35.936 | 2,100,000 | 0.043 | 2,200,000 | 0.042 |
05/08/2025 | 0.041 | 417.400 | 8,750,000 | 36.227 | 4,950,000 | 0.042 | 3,150,000 | 0.041 |
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 |