Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.198 | 58.150 | 325,000 | 57.063 | 162,500 | 0.198 | 162,500 | 0.196 |
05/09/2025 | 0.213 | 58.700 | 0 | 59.135 | ||||
04/09/2025 | 0.178 | 56.000 | 0 | 57.960 | ||||
03/09/2025 | 0.226 | 60.000 | 0 | 57.874 | ||||
02/09/2025 | 0.234 | 60.700 | 7,500 | 57.723 | 7,500 | 0.223 | ||
01/09/2025 | 0.265 | 63.650 | 100,000 | 55.233 | 100,000 | 0.265 | ||
29/08/2025 | 0.231 | 60.700 | 0 | 56.208 | ||||
28/08/2025 | 0.247 | 62.300 | 30,000 | 54.654 | 30,000 | 0.224 | ||
27/08/2025 | 0.172 | 56.250 | 70,000 | 54.268 | 70,000 | 0.203 | ||
26/08/2025 | 0.174 | 56.200 | 0 | 55.946 | ||||
25/08/2025 | 0.186 | 57.800 | 0 | 53.934 | ||||
22/08/2025 | 0.176 | 56.900 | 2,950,000 | 53.631 | 1,555,000 | 0.158 | 1,355,000 | 0.150 |
21/08/2025 | 0.126 | 51.700 | 13,005,000 | 54.850 | 6,502,500 | 0.127 | 6,502,500 | 0.127 |
20/08/2025 | 0.130 | 51.750 | 20,360,000 | 55.843 | 10,180,000 | 0.117 | 10,180,000 | 0.114 |
19/08/2025 | 0.114 | 50.050 | 15,375,000 | 55.665 | 7,685,000 | 0.125 | 7,690,000 | 0.125 |
18/08/2025 | 0.134 | 51.800 | 9,300,000 | 56.689 | 4,550,000 | 0.141 | 4,750,000 | 0.140 |
15/08/2025 | 0.142 | 52.750 | 3,400,000 | 55.838 | 1,700,000 | 0.139 | 1,700,000 | 0.139 |
14/08/2025 | 0.136 | 52.000 | 3,100,000 | 56.157 | 1,500,000 | 0.143 | 1,600,000 | 0.143 |
13/08/2025 | 0.137 | 52.050 | 2,800,000 | 56.182 | 1,400,000 | 0.133 | 1,400,000 | 0.132 |
12/08/2025 | 0.132 | 51.150 | 12,555,000 | 57.279 | 6,275,000 | 0.116 | 6,280,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |