Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.010 | 85.850 | 0 | 22.872 | ||||
04/09/2025 | 0.010 | 85.400 | 0 | 23.335 | ||||
03/09/2025 | 0.010 | 85.700 | 0 | 22.418 | ||||
02/09/2025 | 0.010 | 85.600 | 0 | 22.297 | ||||
01/09/2025 | 0.010 | 86.550 | 0 | 25.168 | ||||
29/08/2025 | 0.010 | 86.700 | 1,355,000 | 19.174 | 880,000 | 0.011 | ||
28/08/2025 | 0.012 | 86.750 | 11,565,000 | 19.522 | 3,800,000 | 0.012 | 7,325,000 | 0.015 |
27/08/2025 | 0.013 | 86.400 | 1,830,000 | 20.186 | 1,670,000 | 0.014 | 50,000 | 0.013 |
26/08/2025 | 0.019 | 87.300 | 595,000 | 20.225 | 95,000 | 0.021 | ||
25/08/2025 | 0.023 | 87.600 | 12,640,000 | 20.345 | 6,810,000 | 0.019 | 4,710,000 | 0.021 |
22/08/2025 | 0.017 | 87.050 | 740,000 | 19.228 | 420,000 | 0.017 | ||
21/08/2025 | 0.018 | 86.650 | 3,030,000 | 19.932 | 100,000 | 0.010 | 1,130,000 | 0.017 |
20/08/2025 | 0.010 | 85.650 | 580,000 | 18.992 | 260,000 | 0.010 | ||
19/08/2025 | 0.012 | 85.350 | 980,000 | 19.922 | 215,000 | 0.012 | ||
18/08/2025 | 0.015 | 85.700 | 665,000 | 20.057 | 55,000 | 0.015 | ||
15/08/2025 | 0.014 | 85.500 | 1,310,000 | 19.488 | 1,310,000 | 0.014 | ||
14/08/2025 | 0.018 | 85.650 | 5,740,000 | 20.106 | 4,665,000 | 0.017 | 705,000 | 0.019 |
13/08/2025 | 0.021 | 86.050 | 1,215,000 | 19.969 | 1,115,000 | 0.020 | 40,000 | 0.022 |
12/08/2025 | 0.019 | 85.550 | 550,000 | 20.132 | 520,000 | 0.017 | ||
11/08/2025 | 0.020 | 84.750 | 1,105,000 | 21.415 | 90,000 | 0.020 | 775,000 | 0.019 |
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 |