Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.031 | 85.850 | 5,900,000 | 20.097 | 3,950,000 | 0.031 | 1,950,000 | 0.032 |
04/09/2025 | 0.032 | 85.400 | 1,600,000 | 19.768 | 850,000 | 0.032 | 750,000 | 0.032 |
03/09/2025 | 0.033 | 85.700 | 1,400,000 | 20.131 | 600,000 | 0.034 | 800,000 | 0.031 |
02/09/2025 | 0.032 | 85.600 | 900,000 | 19.728 | 450,000 | 0.031 | 450,000 | 0.030 |
01/09/2025 | 0.030 | 86.550 | 2,410,000 | 17.704 | 210,000 | 0.028 | 2,000,000 | 0.030 |
29/08/2025 | 0.029 | 86.700 | 1,100,000 | 20.036 | 450,000 | 0.029 | 650,000 | 0.029 |
28/08/2025 | 0.029 | 86.750 | 3,040,000 | 20.022 | 1,515,000 | 0.030 | 1,525,000 | 0.030 |
27/08/2025 | 0.033 | 86.400 | 285,000 | 20.248 | 285,000 | 0.031 | ||
26/08/2025 | 0.027 | 87.300 | 790,000 | 19.596 | 390,000 | 0.028 | 400,000 | 0.028 |
25/08/2025 | 0.026 | 87.600 | 2,725,000 | 19.631 | 1,320,000 | 0.030 | 1,345,000 | 0.030 |
22/08/2025 | 0.032 | 87.050 | 340,000 | 19.901 | 70,000 | 0.033 | 250,000 | 0.033 |
21/08/2025 | 0.036 | 86.650 | 485,000 | 20.043 | 200,000 | 0.046 | 285,000 | 0.039 |
20/08/2025 | 0.048 | 85.650 | 190,000 | 20.534 | 35,000 | 0.052 | 155,000 | 0.049 |
19/08/2025 | 0.051 | 85.350 | 195,000 | 20.522 | 135,000 | 0.053 | 60,000 | 0.052 |
18/08/2025 | 0.049 | 85.700 | 325,000 | 20.576 | 100,000 | 0.049 | 225,000 | 0.052 |
15/08/2025 | 0.058 | 85.500 | 100,000 | 21.167 | 100,000 | 0.060 | ||
14/08/2025 | 0.055 | 85.650 | 60,435,000 | 20.942 | 30,090,000 | 0.059 | 30,345,000 | 0.059 |
13/08/2025 | 0.055 | 86.050 | 61,630,000 | 21.259 | 30,790,000 | 0.064 | 30,840,000 | 0.064 |
12/08/2025 | 0.071 | 85.550 | 33,220,000 | 22.267 | 16,600,000 | 0.083 | 16,620,000 | 0.083 |
11/08/2025 | 0.095 | 84.750 | 80,000 | 23.472 | 40,000 | 0.096 | 40,000 | 0.096 |
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 |