Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.540 | 137.300 | 20,000 | |||||
05/09/2025 | 0.445 | 131.800 | 120,000 | 48.336 | ||||
04/09/2025 | 0.395 | 129.800 | 270,000 | 25.523 | ||||
03/09/2025 | 0.485 | 134.100 | 60,000 | 41.164 | ||||
02/09/2025 | 0.510 | 134.700 | 90,000 | 56.411 | ||||
01/09/2025 | 0.550 | 137.100 | 835,000 | 50.681 | 10,000 | 0.480 | ||
29/08/2025 | 0.193 | 115.700 | 50,000 | 48.298 | ||||
28/08/2025 | 0.190 | 115.800 | 11,015,000 | 45.810 | 5,540,000 | 0.193 | 5,390,000 | 0.195 |
27/08/2025 | 0.270 | 121.500 | 80,000 | 43.593 | ||||
26/08/2025 | 0.270 | 121.300 | 360,000 | 45.297 | 345,000 | 0.290 | ||
25/08/2025 | 0.315 | 124.500 | 525,000 | 41.379 | ||||
22/08/2025 | 0.219 | 118.000 | 35,000 | 42.127 | 30,000 | 0.206 | 5,000 | 0.219 |
21/08/2025 | 0.189 | 115.700 | 40,000 | 42.209 | 40,000 | 0.183 | ||
20/08/2025 | 0.216 | 117.500 | 545,000 | 42.552 | 500,000 | 0.199 | 45,000 | 0.202 |
19/08/2025 | 0.233 | 118.300 | 0 | 44.098 | ||||
18/08/2025 | 0.239 | 118.600 | 1,000,000 | 44.187 | 1,000,000 | 0.239 | ||
15/08/2025 | 0.231 | 118.100 | 1,350,000 | 42.356 | 1,000,000 | 0.232 | 350,000 | 0.240 |
14/08/2025 | 0.285 | 121.800 | 2,115,000 | 41.606 | 1,385,000 | 0.295 | 500,000 | 0.285 |
13/08/2025 | 0.315 | 123.700 | 1,915,000 | 41.162 | 950,000 | 0.265 | ||
12/08/2025 | 0.211 | 116.600 | 380,000 | 41.269 | 180,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |