Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.067 | 85.850 | 9,230,000 | 21.394 | 4,900,000 | 0.068 | 4,295,000 | 0.067 |
04/09/2025 | 0.066 | 85.400 | 15,160,000 | 21.790 | 7,300,000 | 0.065 | 7,800,000 | 0.064 |
03/09/2025 | 0.071 | 85.700 | 8,855,000 | 21.762 | 4,130,000 | 0.069 | 4,515,000 | 0.069 |
02/09/2025 | 0.071 | 85.600 | 17,280,000 | 21.891 | 7,090,000 | 0.076 | 9,440,000 | 0.077 |
01/09/2025 | 0.090 | 86.550 | 0 | 25.997 | ||||
29/08/2025 | 0.096 | 86.700 | 20,000 | 22.126 | 20,000 | 0.101 | ||
28/08/2025 | 0.103 | 86.750 | 20,000 | 22.500 | 20,000 | 0.105 | ||
27/08/2025 | 0.091 | 86.400 | 55,000 | 21.931 | 45,000 | 0.097 | 10,000 | 0.091 |
26/08/2025 | 0.103 | 87.300 | 405,000 | 22.025 | 345,000 | 0.103 | 50,000 | 0.109 |
25/08/2025 | 0.112 | 87.600 | 1,420,000 | 22.177 | 860,000 | 0.109 | 560,000 | 0.099 |
22/08/2025 | 0.102 | 87.050 | 7,080,000 | 21.911 | 3,705,000 | 0.100 | 3,165,000 | 0.098 |
21/08/2025 | 0.097 | 86.650 | 10,560,000 | 21.976 | 6,080,000 | 0.092 | 3,790,000 | 0.084 |
20/08/2025 | 0.084 | 85.650 | 5,330,000 | 22.154 | 2,915,000 | 0.079 | 2,415,000 | 0.077 |
19/08/2025 | 0.079 | 85.350 | 9,540,000 | 22.021 | 3,520,000 | 0.083 | 6,020,000 | 0.081 |
18/08/2025 | 0.092 | 85.700 | 9,615,000 | 22.563 | 4,920,000 | 0.093 | 3,620,000 | 0.091 |
15/08/2025 | 0.085 | 85.500 | 3,580,000 | 21.977 | 1,150,000 | 0.084 | 2,390,000 | 0.084 |
14/08/2025 | 0.093 | 85.650 | 150,000 | 22.342 | 150,000 | 0.096 | ||
13/08/2025 | 0.099 | 86.050 | 100,000 | 22.199 | 100,000 | 0.097 | ||
12/08/2025 | 0.098 | 85.550 | 990,000 | 22.711 | 730,000 | 0.094 | 140,000 | 0.098 |
11/08/2025 | 0.090 | 84.750 | 825,000 | 23.013 | 575,000 | 0.090 |
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 |