Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.102 | 85.850 | 910,000 | 24.509 | 455,000 | 0.101 | 405,000 | 0.101 |
04/09/2025 | 0.103 | 85.400 | 65,035,000 | 25.123 | 32,420,000 | 0.100 | 32,515,000 | 0.100 |
03/09/2025 | 0.095 | 85.700 | 71,190,000 | 23.899 | 35,335,000 | 0.090 | 35,670,000 | 0.090 |
02/09/2025 | 0.097 | 85.600 | 110,640,000 | 24.199 | 55,255,000 | 0.109 | 55,385,000 | 0.109 |
01/09/2025 | 0.114 | 86.550 | 1,540,000 | 28.092 | 770,000 | 0.113 | 770,000 | 0.112 |
29/08/2025 | 0.125 | 86.700 | 300,000 | 24.334 | 150,000 | 0.124 | ||
28/08/2025 | 0.134 | 86.750 | 120,400,000 | 24.795 | 60,200,000 | 0.133 | 60,200,000 | 0.133 |
27/08/2025 | 0.124 | 86.400 | 500,000 | 24.472 | 300,000 | 0.130 | 200,000 | 0.132 |
26/08/2025 | 0.145 | 87.300 | 31,950,000 | 25.040 | 15,900,000 | 0.149 | 16,050,000 | 0.149 |
25/08/2025 | 0.155 | 87.600 | 55,300,000 | 25.153 | 27,600,000 | 0.151 | 27,700,000 | 0.151 |
22/08/2025 | 0.144 | 87.050 | 400,000 | 24.908 | 200,000 | 0.143 | 200,000 | 0.141 |
21/08/2025 | 0.140 | 86.650 | 280,000 | 25.111 | 115,000 | 0.127 | 165,000 | 0.124 |
20/08/2025 | 0.120 | 85.650 | 220,000 | 24.994 | 110,000 | 0.110 | 110,000 | 0.110 |
19/08/2025 | 0.114 | 85.350 | 110,000 | 24.854 | 55,000 | 0.114 | 55,000 | 0.110 |
18/08/2025 | 0.127 | 85.700 | 970,000 | 25.229 | 485,000 | 0.127 | 485,000 | 0.127 |
15/08/2025 | 0.118 | 85.500 | 64,640,000 | 24.544 | 32,320,000 | 0.112 | 32,320,000 | 0.112 |
14/08/2025 | 0.125 | 85.650 | 1,040,000 | 24.749 | 560,000 | 0.124 | 480,000 | 0.128 |
13/08/2025 | 0.134 | 86.050 | 1,985,000 | 24.730 | 1,155,000 | 0.133 | 830,000 | 0.135 |
12/08/2025 | 0.130 | 85.550 | 68,885,000 | 25.071 | 34,265,000 | 0.125 | 34,620,000 | 0.125 |
11/08/2025 | 0.117 | 84.750 | 810,000 | 25.117 | 405,000 | 0.115 | 405,000 | 0.113 |
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 |