Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.030 | 85.850 | 900,000 | 18.274 | 450,000 | 0.030 | 450,000 | 0.028 |
04/09/2025 | 0.031 | 85.400 | 2,880,000 | 19.057 | 1,490,000 | 0.031 | 1,380,000 | 0.032 |
03/09/2025 | 0.036 | 85.700 | 3,875,000 | 19.120 | 2,010,000 | 0.038 | 1,865,000 | 0.036 |
02/09/2025 | 0.036 | 85.600 | 6,685,000 | 19.183 | 2,905,000 | 0.041 | 3,710,000 | 0.041 |
01/09/2025 | 0.050 | 86.550 | 6,655,000 | 24.346 | 2,775,000 | 0.049 | 3,470,000 | 0.049 |
29/08/2025 | 0.061 | 86.700 | 275,000 | 19.626 | 240,000 | 0.060 | ||
28/08/2025 | 0.067 | 86.750 | 30,475,000 | 20.010 | 15,155,000 | 0.067 | 14,295,000 | 0.068 |
27/08/2025 | 0.056 | 86.400 | 625,000 | 19.279 | 215,000 | 0.061 | 195,000 | 0.069 |
26/08/2025 | 0.077 | 87.300 | 1,245,000 | 19.988 | 400,000 | 0.080 | 540,000 | 0.077 |
25/08/2025 | 0.084 | 87.600 | 2,755,000 | 19.903 | 2,030,000 | 0.074 | 620,000 | 0.074 |
22/08/2025 | 0.077 | 87.050 | 3,305,000 | 19.830 | 2,240,000 | 0.075 | 1,065,000 | 0.073 |
21/08/2025 | 0.076 | 86.650 | 4,080,000 | 20.336 | 1,485,000 | 0.061 | 2,400,000 | 0.077 |
20/08/2025 | 0.050 | 85.650 | 230,000 | 19.169 | 120,000 | 0.046 | ||
19/08/2025 | 0.051 | 85.350 | 230,000 | 19.655 | 100,000 | 0.046 | 130,000 | 0.049 |
18/08/2025 | 0.063 | 85.700 | 320,000 | 20.264 | 320,000 | 0.063 | ||
15/08/2025 | 0.055 | 85.500 | 40,000 | 19.297 | 20,000 | 0.052 | 20,000 | 0.051 |
14/08/2025 | 0.061 | 85.650 | 6,740,000 | 19.563 | 4,530,000 | 0.072 | 2,210,000 | 0.065 |
13/08/2025 | 0.071 | 86.050 | 1,875,000 | 19.759 | 840,000 | 0.069 | 625,000 | 0.068 |
12/08/2025 | 0.066 | 85.550 | 915,000 | 20.004 | 760,000 | 0.057 | ||
11/08/2025 | 0.055 | 84.750 | 4,110,000 | 20.014 | 1,795,000 | 0.053 | 2,130,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |