Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.071 | 85.850 | 210,000 | 25.118 | 100,000 | 0.070 | 110,000 | 0.070 |
04/09/2025 | 0.070 | 85.400 | 100,000 | 25.347 | 100,000 | 0.071 | ||
03/09/2025 | 0.074 | 85.700 | 10,000 | 25.379 | 10,000 | 0.076 | ||
02/09/2025 | 0.071 | 85.600 | 200,000 | 25.270 | 200,000 | 0.071 | ||
01/09/2025 | 0.081 | 86.550 | 400,000 | 27.596 | 400,000 | 0.083 | ||
29/08/2025 | 0.091 | 86.700 | 0 | 25.707 | ||||
28/08/2025 | 0.094 | 86.750 | 11,980,000 | 25.826 | 5,990,000 | 0.092 | 5,990,000 | 0.091 |
27/08/2025 | 0.089 | 86.400 | 9,900,000 | 25.692 | 5,250,000 | 0.100 | 4,650,000 | 0.100 |
26/08/2025 | 0.102 | 87.300 | 15,150,000 | 26.399 | 7,525,000 | 0.103 | 7,625,000 | 0.103 |
25/08/2025 | 0.107 | 87.600 | 8,420,000 | 26.429 | 4,190,000 | 0.102 | 4,200,000 | 0.101 |
22/08/2025 | 0.103 | 87.050 | 1,450,000 | 26.451 | 760,000 | 0.100 | 690,000 | 0.101 |
21/08/2025 | 0.100 | 86.650 | 2,090,000 | 26.524 | 1,120,000 | 0.091 | 970,000 | 0.089 |
20/08/2025 | 0.085 | 85.650 | 2,150,000 | 26.188 | 1,075,000 | 0.080 | 1,075,000 | 0.080 |
19/08/2025 | 0.082 | 85.350 | 1,730,000 | 26.143 | 865,000 | 0.084 | 865,000 | 0.084 |
18/08/2025 | 0.091 | 85.700 | 9,735,000 | 26.495 | 4,960,000 | 0.091 | 4,770,000 | 0.091 |
15/08/2025 | 0.085 | 85.500 | 1,290,000 | 26.032 | 605,000 | 0.083 | 685,000 | 0.084 |
14/08/2025 | 0.089 | 85.650 | 3,810,000 | 26.160 | 1,915,000 | 0.089 | 1,895,000 | 0.089 |
13/08/2025 | 0.091 | 86.050 | 5,440,000 | 25.923 | 2,720,000 | 0.087 | 2,720,000 | 0.087 |
12/08/2025 | 0.087 | 85.550 | 11,940,000 | 26.011 | 5,965,000 | 0.082 | 5,975,000 | 0.082 |
11/08/2025 | 0.079 | 84.750 | 18,850,000 | 25.980 | 9,395,000 | 0.072 | 9,455,000 | 0.072 |
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 |