Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.090 | 86.750 | 3,640,000 | 15.859 | 2,660,000 | 0.087 | 280,000 | 0.075 |
08/09/2025 | 0.067 | 85.600 | 965,000 | 16.350 | 795,000 | 0.068 | ||
05/09/2025 | 0.067 | 85.850 | 1,280,000 | 15.252 | 480,000 | 0.068 | 300,000 | 0.064 |
04/09/2025 | 0.067 | 85.400 | 785,000 | 16.131 | 70,000 | 0.067 | 715,000 | 0.070 |
03/09/2025 | 0.079 | 85.700 | 855,000 | 16.443 | 115,000 | 0.085 | 345,000 | 0.076 |
02/09/2025 | 0.078 | 85.600 | 2,550,000 | 16.510 | 220,000 | 0.075 | 1,295,000 | 0.082 |
01/09/2025 | 0.099 | 86.550 | 7,140,000 | 22.523 | 1,935,000 | 0.097 | 2,240,000 | 0.107 |
29/08/2025 | 0.114 | 86.700 | 4,240,000 | 16.326 | 1,070,000 | 0.120 | 1,640,000 | 0.116 |
28/08/2025 | 0.125 | 86.750 | 8,620,000 | 16.913 | 4,800,000 | 0.125 | 3,040,000 | 0.133 |
27/08/2025 | 0.107 | 86.400 | 5,015,000 | 16.212 | 755,000 | 0.121 | 3,635,000 | 0.129 |
26/08/2025 | 0.147 | 87.300 | 3,810,000 | 17.349 | 2,475,000 | 0.155 | 165,000 | 0.153 |
25/08/2025 | 0.164 | 87.600 | 5,045,000 | 17.635 | 1,735,000 | 0.157 | 2,235,000 | 0.148 |
22/08/2025 | 0.145 | 87.050 | 3,425,000 | 17.285 | 1,310,000 | 0.144 | 1,300,000 | 0.141 |
21/08/2025 | 0.137 | 86.650 | 9,660,000 | 17.556 | 4,425,000 | 0.121 | 2,785,000 | 0.128 |
20/08/2025 | 0.108 | 85.650 | 1,585,000 | 17.528 | 1,245,000 | 0.108 | 330,000 | 0.101 |
19/08/2025 | 0.099 | 85.350 | 3,600,000 | 17.324 | 545,000 | 0.098 | 2,620,000 | 0.097 |
18/08/2025 | 0.117 | 85.700 | 2,515,000 | 17.860 | 2,005,000 | 0.116 | 265,000 | 0.128 |
15/08/2025 | 0.107 | 85.500 | 4,835,000 | 17.139 | 900,000 | 0.104 | 2,845,000 | 0.100 |
14/08/2025 | 0.116 | 85.650 | 1,635,000 | 17.385 | 495,000 | 0.123 | 740,000 | 0.115 |
13/08/2025 | 0.132 | 86.050 | 5,165,000 | 17.562 | 4,340,000 | 0.128 | 215,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:05 | |
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 |