Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.070 | 85.850 | 0 | 22.610 | ||||
04/09/2025 | 0.070 | 85.400 | 0 | 23.115 | ||||
03/09/2025 | 0.070 | 85.700 | 0 | 22.579 | ||||
02/09/2025 | 0.070 | 85.600 | 1,250,000 | 22.697 | 625,000 | 0.077 | 625,000 | 0.079 |
01/09/2025 | 0.084 | 86.550 | 470,000 | 26.455 | 235,000 | 0.086 | 235,000 | 0.088 |
29/08/2025 | 0.094 | 86.700 | 0 | 22.854 | ||||
28/08/2025 | 0.101 | 86.750 | 1,350,000 | 23.240 | 675,000 | 0.102 | 675,000 | 0.102 |
27/08/2025 | 0.092 | 86.400 | 0 | 22.886 | ||||
26/08/2025 | 0.113 | 87.300 | 0 | 23.640 | ||||
25/08/2025 | 0.121 | 87.600 | 370,000 | 23.689 | 370,000 | 0.121 | ||
22/08/2025 | 0.109 | 87.050 | 6,410,000 | 23.263 | 3,485,000 | 0.107 | 2,925,000 | 0.107 |
21/08/2025 | 0.105 | 86.650 | 8,680,000 | 23.414 | 4,315,000 | 0.094 | 4,365,000 | 0.093 |
20/08/2025 | 0.090 | 85.650 | 4,690,000 | 23.468 | 2,275,000 | 0.086 | 2,415,000 | 0.086 |
19/08/2025 | 0.084 | 85.350 | 2,680,000 | 23.250 | 1,340,000 | 0.087 | 1,340,000 | 0.086 |
18/08/2025 | 0.097 | 85.700 | 5,220,000 | 23.776 | 2,425,000 | 0.098 | 2,795,000 | 0.097 |
15/08/2025 | 0.090 | 85.500 | 3,650,000 | 23.162 | 1,825,000 | 0.089 | 1,825,000 | 0.088 |
14/08/2025 | 0.095 | 85.650 | 10,700,000 | 23.276 | 5,445,000 | 0.097 | 5,255,000 | 0.097 |
13/08/2025 | 0.104 | 86.050 | 5,620,000 | 23.353 | 2,940,000 | 0.101 | 2,440,000 | 0.100 |
12/08/2025 | 0.101 | 85.550 | 4,620,000 | 23.719 | 2,410,000 | 0.092 | 2,210,000 | 0.092 |
11/08/2025 | 0.090 | 84.750 | 5,710,000 | 23.782 | 2,905,000 | 0.088 | 2,805,000 | 0.087 |
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 |