Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.161 | 7.740 | 37,692,000 | 121.955 | ||||
29/08/2025 | 0.168 | 7.850 | 41,600,000 | 121.231 | 20,078,000 | 0.174 | 21,022,000 | 0.174 |
28/08/2025 | 0.182 | 8.090 | 65,666,000 | 121.355 | 32,458,000 | 0.167 | 32,558,000 | 0.166 |
27/08/2025 | 0.164 | 7.730 | 53,108,000 | 121.538 | 25,350,000 | 0.175 | 26,102,000 | 0.175 |
26/08/2025 | 0.159 | 7.650 | 27,082,000 | 121.290 | 13,488,000 | 0.166 | 12,928,000 | 0.166 |
25/08/2025 | 0.170 | 7.820 | 39,546,000 | 121.969 | 18,708,000 | 0.172 | 19,888,000 | 0.172 |
22/08/2025 | 0.157 | 7.510 | 26,458,000 | 122.305 | 13,240,000 | 0.154 | 13,214,000 | 0.154 |
21/08/2025 | 0.153 | 7.400 | 25,058,000 | 122.729 | 12,522,000 | 0.155 | 12,262,000 | 0.155 |
20/08/2025 | 0.150 | 7.340 | 32,570,000 | 122.314 | 15,870,000 | 0.149 | 16,078,000 | 0.150 |
19/08/2025 | 0.163 | 7.580 | 30,880,000 | 122.287 | 15,520,000 | 0.168 | 15,144,000 | 0.167 |
18/08/2025 | 0.177 | 7.790 | 50,772,000 | 123.366 | 25,190,000 | 0.167 | 24,926,000 | 0.166 |
15/08/2025 | 0.154 | 7.340 | 24,100,000 | 122.370 | 10,966,000 | 0.148 | 12,536,000 | 0.148 |
14/08/2025 | 0.153 | 7.280 | 21,594,000 | 123.046 | 10,780,000 | 0.158 | 10,772,000 | 0.158 |
13/08/2025 | 0.157 | 7.370 | 19,226,000 | 122.332 | 9,458,000 | 0.157 | 9,634,000 | 0.157 |
12/08/2025 | 0.150 | 7.180 | 14,984,000 | 123.356 | 7,474,000 | 0.149 | 7,160,000 | 0.149 |
11/08/2025 | 0.157 | 7.300 | 29,536,000 | 123.444 | 14,678,000 | 0.155 | 14,718,000 | 0.155 |
08/08/2025 | 0.154 | 7.210 | 13,846,000 | 123.081 | 6,664,000 | 0.162 | 6,970,000 | 0.163 |
07/08/2025 | 0.179 | 7.650 | 32,330,000 | 123.708 | 15,832,000 | 0.175 | 16,394,000 | 0.175 |
06/08/2025 | 0.174 | 7.530 | 24,426,000 | 124.077 | 12,154,000 | 0.169 | 12,250,000 | 0.169 |
05/08/2025 | 0.175 | 7.530 | 41,398,000 | 124.190 | 20,512,000 | 0.177 | 20,838,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:10 | |
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 |