Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.640 | 58.250 | 885,000 | 52.893 | 455,000 | 0.716 | ||
08/09/2025 | 0.630 | 58.150 | 110,000 | 51.926 | 60,000 | 0.610 | ||
05/09/2025 | 0.750 | 58.700 | 595,000 | 60.464 | 175,000 | 0.734 | 315,000 | 0.650 |
04/09/2025 | 0.550 | 56.000 | 435,000 | 56.182 | 425,000 | 0.606 | ||
03/09/2025 | 0.810 | 60.000 | 115,000 | 55.942 | 115,000 | 0.842 | ||
02/09/2025 | 0.870 | 60.700 | 360,000 | 56.897 | 215,000 | 0.855 | ||
01/09/2025 | 1.080 | 63.650 | 165,000 | 54.925 | 15,000 | 1.063 | ||
29/08/2025 | 0.880 | 60.700 | 460,000 | 56.089 | 95,000 | 0.850 | 245,000 | 0.921 |
28/08/2025 | 0.990 | 62.300 | 85,000 | 54.751 | 45,000 | 0.920 | 40,000 | 0.910 |
27/08/2025 | 0.600 | 56.250 | 275,000 | 56.384 | 260,000 | 0.766 | 15,000 | 0.647 |
26/08/2025 | 0.590 | 56.200 | 200,000 | 55.876 | 45,000 | 0.570 | 155,000 | 0.594 |
25/08/2025 | 0.690 | 57.800 | 600,000 | 55.705 | 100,000 | 0.815 | 500,000 | 0.684 |
22/08/2025 | 0.640 | 56.900 | 11,455,000 | 55.056 | 5,900,000 | 0.560 | 5,160,000 | 0.556 |
21/08/2025 | 0.395 | 51.700 | 9,680,000 | 58.036 | 4,830,000 | 0.401 | 4,840,000 | 0.401 |
20/08/2025 | 0.415 | 51.750 | 11,580,000 | 59.572 | 5,765,000 | 0.377 | 5,585,000 | 0.377 |
19/08/2025 | 0.340 | 50.050 | 26,120,000 | 59.101 | 13,025,000 | 0.381 | 13,095,000 | 0.383 |
18/08/2025 | 0.420 | 51.800 | 16,295,000 | 59.026 | 8,070,000 | 0.435 | 8,215,000 | 0.434 |
15/08/2025 | 0.470 | 52.750 | 8,180,000 | 58.289 | 3,990,000 | 0.440 | 4,040,000 | 0.434 |
14/08/2025 | 0.440 | 52.000 | 31,945,000 | 58.561 | 15,895,000 | 0.465 | 15,970,000 | 0.465 |
13/08/2025 | 0.450 | 52.050 | 15,050,000 | 58.973 | 7,525,000 | 0.420 | 7,400,000 | 0.418 |
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 |