Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.077 | 1.920 | 330,000 | 88.045 | 330,000 | 0.079 | ||
03/09/2025 | 0.089 | 2.050 | 2,075,000 | 88.097 | 1,410,000 | 0.088 | 585,000 | 0.092 |
02/09/2025 | 0.093 | 2.070 | 1,550,000 | 89.351 | 300,000 | 0.096 | 915,000 | 0.094 |
01/09/2025 | 0.100 | 2.140 | 2,010,000 | 89.398 | 115,000 | 0.095 | 1,260,000 | 0.097 |
29/08/2025 | 0.101 | 2.140 | 4,815,000 | 89.618 | 2,045,000 | 0.098 | 970,000 | 0.102 |
28/08/2025 | 0.097 | 2.090 | 2,165,000 | 89.962 | 315,000 | 0.088 | 1,630,000 | 0.092 |
27/08/2025 | 0.094 | 2.080 | 9,555,000 | 88.803 | 3,405,000 | 0.097 | 3,625,000 | 0.099 |
26/08/2025 | 0.079 | 1.910 | 510,000 | 90.001 | 200,000 | 0.083 | 205,000 | 0.082 |
25/08/2025 | 0.079 | 1.890 | 2,595,000 | 90.925 | 1,000,000 | 0.079 | 1,125,000 | 0.081 |
22/08/2025 | 0.075 | 1.840 | 970,000 | 90.872 | 775,000 | 0.073 | 75,000 | 0.073 |
21/08/2025 | 0.067 | 1.740 | 1,805,000 | 91.088 | 1,000,000 | 0.067 | 605,000 | 0.066 |
20/08/2025 | 0.069 | 1.750 | 1,190,000 | 91.727 | 440,000 | 0.069 | 425,000 | 0.067 |
19/08/2025 | 0.074 | 1.790 | 1,695,000 | 92.602 | 1,035,000 | 0.073 | 165,000 | 0.073 |
18/08/2025 | 0.075 | 1.820 | 1,565,000 | 91.535 | 215,000 | 0.074 | 730,000 | 0.072 |
15/08/2025 | 0.068 | 1.730 | 590,000 | 91.687 | 150,000 | 0.065 | 130,000 | 0.068 |
14/08/2025 | 0.066 | 1.700 | 1,985,000 | 91.918 | 110,000 | 0.065 | 1,060,000 | 0.066 |
13/08/2025 | 0.064 | 1.680 | 5,180,000 | 91.597 | 2,715,000 | 0.064 | 2,430,000 | 0.065 |
12/08/2025 | 0.062 | 1.650 | 110,000 | 91.844 | 110,000 | 0.061 | ||
11/08/2025 | 0.059 | 1.630 | 485,000 | 90.812 | 230,000 | 0.058 | 105,000 | 0.060 |
08/08/2025 | 0.061 | 1.620 | 45,000 | 92.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |