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 | 3,580,000 | 24.483 | 1,650,000 | 0.030 | 1,930,000 | 0.030 |
04/09/2025 | 0.030 | 85.400 | 2,000,000 | 24.675 | 1,000,000 | 0.031 | 1,000,000 | 0.031 |
03/09/2025 | 0.033 | 85.700 | 1,055,000 | 24.743 | 525,000 | 0.036 | 530,000 | 0.035 |
02/09/2025 | 0.034 | 85.600 | 2,725,000 | 24.982 | 1,325,000 | 0.036 | 1,375,000 | 0.036 |
01/09/2025 | 0.040 | 86.550 | 4,240,000 | 27.726 | 1,370,000 | 0.041 | 2,520,000 | 0.042 |
29/08/2025 | 0.047 | 86.700 | 1,540,000 | 25.195 | 770,000 | 0.047 | 770,000 | 0.049 |
28/08/2025 | 0.049 | 86.750 | 7,120,000 | 25.282 | 3,560,000 | 0.049 | 3,560,000 | 0.049 |
27/08/2025 | 0.045 | 86.400 | 3,000,000 | 25.046 | 1,000,000 | 0.053 | 2,000,000 | 0.053 |
26/08/2025 | 0.055 | 87.300 | 2,500,000 | 25.599 | 1,250,000 | 0.056 | 1,250,000 | 0.055 |
25/08/2025 | 0.057 | 87.600 | 6,070,000 | 25.394 | 3,035,000 | 0.053 | 3,035,000 | 0.052 |
22/08/2025 | 0.056 | 87.050 | 2,940,000 | 25.574 | 1,470,000 | 0.054 | 1,470,000 | 0.054 |
21/08/2025 | 0.055 | 86.650 | 1,430,000 | 25.790 | 720,000 | 0.047 | 710,000 | 0.047 |
20/08/2025 | 0.046 | 85.650 | 50,000 | 25.657 | 50,000 | 0.046 | ||
19/08/2025 | 0.044 | 85.350 | 0 | 25.609 | ||||
18/08/2025 | 0.049 | 85.700 | 2,160,000 | 25.784 | 1,080,000 | 0.048 | 1,080,000 | 0.046 |
15/08/2025 | 0.046 | 85.500 | 4,620,000 | 25.325 | 2,310,000 | 0.044 | 2,310,000 | 0.044 |
14/08/2025 | 0.049 | 85.650 | 3,800,000 | 25.448 | 1,875,000 | 0.051 | 1,875,000 | 0.051 |
13/08/2025 | 0.053 | 86.050 | 2,435,000 | 25.413 | 1,345,000 | 0.051 | 1,090,000 | 0.050 |
12/08/2025 | 0.049 | 85.550 | 4,450,000 | 25.385 | 2,225,000 | 0.044 | 2,225,000 | 0.044 |
11/08/2025 | 0.044 | 84.750 | 4,730,000 | 25.478 | 2,365,000 | 0.042 | 2,365,000 | 0.041 |
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 |