Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.113 | 85.600 | 4,970,000 | 21.070 | 2,230,000 | 0.113 | 2,740,000 | 0.112 |
05/09/2025 | 0.119 | 85.850 | 1,600,000 | 20.286 | 800,000 | 0.115 | 800,000 | 0.114 |
04/09/2025 | 0.122 | 85.400 | 1,310,000 | 21.520 | 655,000 | 0.122 | 630,000 | 0.120 |
03/09/2025 | 0.131 | 85.700 | 3,260,000 | 21.310 | 1,580,000 | 0.120 | 1,680,000 | 0.120 |
02/09/2025 | 0.133 | 85.600 | 2,830,000 | 21.631 | 1,365,000 | 0.139 | 1,440,000 | 0.139 |
01/09/2025 | 0.165 | 86.550 | 4,730,000 | 28.867 | 2,365,000 | 0.161 | 2,365,000 | 0.161 |
29/08/2025 | 0.187 | 86.700 | 3,560,000 | 22.165 | 1,780,000 | 0.186 | 1,780,000 | 0.186 |
28/08/2025 | 0.197 | 86.750 | 2,900,000 | 22.573 | 1,475,000 | 0.202 | 1,425,000 | 0.204 |
27/08/2025 | 0.181 | 86.400 | 6,200,000 | 22.135 | 3,100,000 | 0.203 | 3,100,000 | 0.203 |
26/08/2025 | 0.223 | 87.300 | 8,210,000 | 23.047 | 4,105,000 | 0.230 | 4,105,000 | 0.230 |
25/08/2025 | 0.237 | 87.600 | 5,875,000 | 22.984 | 2,995,000 | 0.230 | 2,630,000 | 0.230 |
22/08/2025 | 0.219 | 87.050 | 7,225,000 | 22.716 | 3,615,000 | 0.215 | 3,610,000 | 0.213 |
21/08/2025 | 0.212 | 86.650 | 5,990,000 | 23.125 | 3,015,000 | 0.185 | 2,975,000 | 0.184 |
20/08/2025 | 0.176 | 85.650 | 710,000 | 22.904 | 355,000 | 0.170 | 355,000 | 0.167 |
19/08/2025 | 0.165 | 85.350 | 1,085,000 | 22.638 | 565,000 | 0.165 | 520,000 | 0.166 |
18/08/2025 | 0.189 | 85.700 | 1,535,000 | 23.386 | 780,000 | 0.192 | 755,000 | 0.193 |
15/08/2025 | 0.175 | 85.500 | 5,110,000 | 22.357 | 2,720,000 | 0.166 | 2,370,000 | 0.167 |
14/08/2025 | 0.184 | 85.650 | 3,650,000 | 22.484 | 1,735,000 | 0.185 | 1,915,000 | 0.188 |
13/08/2025 | 0.199 | 86.050 | 3,290,000 | 22.407 | 1,805,000 | 0.200 | 1,395,000 | 0.199 |
12/08/2025 | 0.191 | 85.550 | 7,650,000 | 22.928 | 3,990,000 | 0.186 | 3,660,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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 |