Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.072 | 85.850 | 2,120,000 | 21.871 | 1,050,000 | 0.072 | 1,070,000 | 0.072 |
04/09/2025 | 0.071 | 85.400 | 2,110,000 | 22.276 | 1,055,000 | 0.074 | 1,055,000 | 0.075 |
03/09/2025 | 0.075 | 85.700 | 2,070,000 | 22.135 | 1,035,000 | 0.073 | 1,035,000 | 0.076 |
02/09/2025 | 0.077 | 85.600 | 2,860,000 | 22.448 | 1,430,000 | 0.082 | 1,430,000 | 0.084 |
01/09/2025 | 0.089 | 86.550 | 3,925,000 | 25.905 | 1,910,000 | 0.093 | 2,015,000 | 0.092 |
29/08/2025 | 0.098 | 86.700 | 3,160,000 | 22.284 | 1,580,000 | 0.098 | 1,580,000 | 0.098 |
28/08/2025 | 0.100 | 86.750 | 10,980,000 | 22.267 | 5,490,000 | 0.102 | 5,490,000 | 0.102 |
27/08/2025 | 0.095 | 86.400 | 490,000 | 22.254 | 245,000 | 0.111 | 245,000 | 0.112 |
26/08/2025 | 0.113 | 87.300 | 3,100,000 | 22.773 | 1,550,000 | 0.118 | 1,550,000 | 0.116 |
25/08/2025 | 0.121 | 87.600 | 830,000 | 22.824 | 415,000 | 0.114 | 415,000 | 0.114 |
22/08/2025 | 87.050 | 0 | ||||||
21/08/2025 | 86.650 | 0 | ||||||
20/08/2025 | 85.650 | 0 | ||||||
19/08/2025 | 85.350 | 0 | ||||||
18/08/2025 | 85.700 | 0 | ||||||
15/08/2025 | 85.500 | 0 | ||||||
14/08/2025 | 85.650 | 0 | ||||||
13/08/2025 | 86.050 | 0 | ||||||
12/08/2025 | 85.550 | 0 | ||||||
11/08/2025 | 84.750 | 0 |
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 |