Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.026 | 85.850 | 700,000 | 24.977 | 350,000 | 0.026 | 350,000 | 0.025 |
04/09/2025 | 0.027 | 85.400 | 0 | 25.528 | ||||
03/09/2025 | 0.028 | 85.700 | 10,000 | 25.265 | 10,000 | 0.026 | ||
02/09/2025 | 0.030 | 85.600 | 0 | 25.689 | ||||
01/09/2025 | 0.036 | 86.550 | 10,000 | 28.587 | 10,000 | 0.031 | ||
29/08/2025 | 0.036 | 86.700 | 0 | 24.993 | ||||
28/08/2025 | 0.038 | 86.750 | 550,000 | 25.121 | 300,000 | 0.039 | 250,000 | 0.035 |
27/08/2025 | 0.036 | 86.400 | 50,000 | 25.084 | 50,000 | 0.037 | ||
26/08/2025 | 0.045 | 87.300 | 1,400,000 | 25.648 | 695,000 | 0.044 | 705,000 | 0.044 |
25/08/2025 | 0.048 | 87.600 | 3,600,000 | 25.592 | 1,800,000 | 0.041 | 1,800,000 | 0.042 |
22/08/2025 | 0.043 | 87.050 | 220,000 | 25.206 | 125,000 | 0.042 | 95,000 | 0.042 |
21/08/2025 | 0.043 | 86.650 | 880,000 | 25.529 | 425,000 | 0.036 | 455,000 | 0.037 |
20/08/2025 | 0.035 | 85.650 | 0 | 25.323 | ||||
19/08/2025 | 0.034 | 85.350 | 720,000 | 25.372 | 360,000 | 0.034 | 360,000 | 0.035 |
18/08/2025 | 0.040 | 85.700 | 650,000 | 25.801 | 325,000 | 0.040 | 325,000 | 0.039 |
15/08/2025 | 0.037 | 85.500 | 530,000 | 25.256 | 265,000 | 0.036 | 265,000 | 0.035 |
14/08/2025 | 0.040 | 85.650 | 2,160,000 | 25.432 | 2,080,000 | 0.039 | 80,000 | 0.039 |
13/08/2025 | 0.043 | 86.050 | 1,425,000 | 25.324 | 750,000 | 0.041 | 675,000 | 0.041 |
12/08/2025 | 0.041 | 85.550 | 325,000 | 25.493 | 300,000 | 0.039 | 25,000 | 0.041 |
11/08/2025 | 0.038 | 84.750 | 850,000 | 25.790 | 425,000 | 0.036 | 425,000 | 0.036 |
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 |