Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.078 | 75.350 | 1,715,000 | 55.433 | 295,000 | 0.077 | 1,395,000 | 0.081 |
28/08/2025 | 0.085 | 76.450 | 1,025,000 | 55.076 | 710,000 | 0.083 | ||
27/08/2025 | 0.084 | 76.450 | 3,135,000 | 54.458 | 1,470,000 | 0.101 | 1,215,000 | 0.097 |
26/08/2025 | 0.104 | 79.100 | 4,900,000 | 55.118 | 2,395,000 | 0.105 | 1,145,000 | 0.111 |
25/08/2025 | 0.107 | 78.750 | 5,630,000 | 56.615 | 3,690,000 | 0.106 | 45,000 | 0.094 |
22/08/2025 | 0.080 | 74.900 | 28,290,000 | 54.755 | 12,580,000 | 0.071 | 13,720,000 | 0.069 |
21/08/2025 | 0.073 | 71.750 | 10,905,000 | 58.883 | 4,740,000 | 0.074 | 5,955,000 | 0.074 |
20/08/2025 | 0.075 | 71.900 | 34,280,000 | 59.018 | 16,165,000 | 0.068 | 17,375,000 | 0.068 |
19/08/2025 | 0.091 | 74.000 | 20,115,000 | 59.696 | 9,995,000 | 0.089 | 9,700,000 | 0.089 |
18/08/2025 | 0.089 | 73.700 | 19,290,000 | 59.421 | 9,355,000 | 0.095 | 9,835,000 | 0.094 |
15/08/2025 | 0.096 | 74.800 | 34,355,000 | 58.486 | 17,455,000 | 0.097 | 16,900,000 | 0.097 |
14/08/2025 | 0.102 | 75.200 | 26,225,000 | 59.247 | 12,280,000 | 0.106 | 13,695,000 | 0.106 |
13/08/2025 | 0.100 | 74.950 | 36,130,000 | 58.917 | 16,980,000 | 0.087 | 17,980,000 | 0.086 |
12/08/2025 | 0.080 | 71.600 | 145,625,000 | 59.370 | 70,660,000 | 0.092 | 74,255,000 | 0.092 |
11/08/2025 | 0.125 | 78.900 | 38,290,000 | 56.974 | 19,145,000 | 0.124 | 19,085,000 | 0.123 |
08/08/2025 | 0.127 | 79.150 | 29,195,000 | 56.245 | 13,995,000 | 0.129 | 15,045,000 | 0.129 |
07/08/2025 | 0.137 | 80.000 | 40,040,000 | 56.819 | 19,620,000 | 0.138 | 19,905,000 | 0.138 |
06/08/2025 | 0.135 | 79.900 | 35,665,000 | 56.314 | 17,805,000 | 0.131 | 17,600,000 | 0.131 |
05/08/2025 | 0.131 | 79.150 | 3,030,000 | 56.706 | 1,480,000 | 0.120 | 1,360,000 | 0.118 |
04/08/2025 | 0.117 | 77.000 | 49,770,000 | 57.367 | 24,895,000 | 0.115 | 24,445,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:50 | |
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 |