Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.335 | 288.200 | 1,660,000 | 74.736 | 1,500,000 | 0.336 | 160,000 | 0.339 |
08/09/2025 | 0.335 | 287.600 | 5,420,000 | 74.797 | 340,000 | 0.342 | 4,920,000 | 0.325 |
05/09/2025 | 0.445 | 309.600 | 820,000 | 67.615 | 360,000 | 0.454 | 460,000 | 0.446 |
04/09/2025 | 0.460 | 306.600 | 500,000 | 74.478 | 160,000 | 0.465 | 340,000 | 0.460 |
03/09/2025 | 0.510 | 314.400 | 300,000 | 73.560 | 140,000 | 0.499 | 140,000 | 0.485 |
02/09/2025 | 0.485 | 309.000 | 1,560,000 | 75.396 | 820,000 | 0.500 | 740,000 | 0.506 |
01/09/2025 | 0.485 | 308.400 | 2,200,000 | 75.592 | 840,000 | 0.477 | 1,340,000 | 0.473 |
29/08/2025 | 0.590 | 322.400 | 0 | 76.010 | ||||
28/08/2025 | 0.590 | 324.400 | 140,000 | 72.494 | 40,000 | 0.560 | ||
27/08/2025 | 0.610 | 322.200 | 280,000 | 79.226 | 60,000 | 0.620 | 200,000 | 0.641 |
26/08/2025 | 0.710 | 335.400 | 220,000 | 80.766 | 220,000 | 0.686 | ||
25/08/2025 | 0.610 | 326.600 | 40,000 | 72.661 | 40,000 | 0.600 | ||
22/08/2025 | 0.600 | 320.400 | 480,000 | 77.683 | 440,000 | 0.632 | 40,000 | 0.610 |
21/08/2025 | 0.600 | 319.800 | 520,000 | 77.944 | 520,000 | 0.593 | ||
20/08/2025 | 0.570 | 316.000 | 8,200,000 | 76.578 | 5,780,000 | 0.482 | 820,000 | 0.422 |
19/08/2025 | 0.370 | 280.800 | 700,000 | 78.749 | 160,000 | 0.350 | 500,000 | 0.347 |
18/08/2025 | 0.390 | 284.800 | 2,480,000 | 77.835 | 1,740,000 | 0.387 | 420,000 | 0.368 |
15/08/2025 | 0.330 | 271.400 | 1,220,000 | 78.558 | 580,000 | 0.326 | 580,000 | 0.323 |
14/08/2025 | 0.325 | 272.400 | 3,200,000 | 76.090 | 1,800,000 | 0.339 | 900,000 | 0.327 |
13/08/2025 | 0.320 | 268.000 | 2,500,000 | 78.974 | 1,440,000 | 0.321 | 960,000 | 0.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |