Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.335 | 154.700 | 3,580,000 | 91.365 | 1,220,000 | 0.308 | 2,200,000 | 0.321 |
04/09/2025 | 0.295 | 147.200 | 6,070,000 | 92.074 | 2,980,000 | 0.303 | 3,040,000 | 0.305 |
03/09/2025 | 0.330 | 153.600 | 1,330,000 | 91.119 | 660,000 | 0.346 | 670,000 | 0.344 |
02/09/2025 | 0.345 | 155.800 | 4,490,000 | 91.455 | 1,730,000 | 0.347 | 2,730,000 | 0.341 |
01/09/2025 | 0.365 | 158.000 | 4,750,000 | 92.858 | 2,360,000 | 0.340 | 2,380,000 | 0.338 |
29/08/2025 | 0.355 | 155.700 | 1,130,000 | 92.949 | 530,000 | 0.331 | 580,000 | 0.330 |
28/08/2025 | 0.335 | 152.200 | 3,730,000 | 92.908 | 1,630,000 | 0.338 | 2,040,000 | 0.335 |
27/08/2025 | 0.365 | 157.000 | 430,000 | 92.834 | 190,000 | 0.401 | 210,000 | 0.406 |
26/08/2025 | 0.430 | 169.000 | 350,000 | 90.524 | 130,000 | 0.428 | 220,000 | 0.439 |
25/08/2025 | 0.440 | 169.500 | 180,000 | 91.896 | 180,000 | 0.464 | ||
22/08/2025 | 0.495 | 176.900 | 840,000 | 92.249 | 600,000 | 0.461 | 240,000 | 0.519 |
21/08/2025 | 0.435 | 168.000 | 260,000 | 91.885 | 200,000 | 0.433 | 60,000 | 0.425 |
20/08/2025 | 0.410 | 162.600 | 1,090,000 | 94.056 | 30,000 | 0.390 | 1,050,000 | 0.409 |
19/08/2025 | 0.465 | 172.000 | 110,000 | 92.140 | 100,000 | 0.470 | 10,000 | 0.465 |
18/08/2025 | 0.470 | 171.700 | 240,000 | 93.556 | 150,000 | 0.458 | 90,000 | 0.454 |
15/08/2025 | 0.435 | 165.500 | 40,000 | 94.114 | 40,000 | 0.444 | ||
14/08/2025 | 0.425 | 164.200 | 440,000 | 93.430 | 360,000 | 0.416 | 70,000 | 0.394 |
13/08/2025 | 0.380 | 157.600 | 330,000 | 92.331 | 60,000 | 0.384 | 220,000 | 0.388 |
12/08/2025 | 0.385 | 156.500 | 400,000 | 95.034 | 30,000 | 0.385 | 350,000 | 0.379 |
11/08/2025 | 0.410 | 160.800 | 1,220,000 | 94.260 | 660,000 | 0.381 | 560,000 | 0.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |