Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.300 | 137.300 | 1,500,000 | 40.947 | 590,000 | 0.290 | ||
05/09/2025 | 0.255 | 131.800 | 0 | 39.290 | ||||
04/09/2025 | 0.241 | 129.800 | 350,000 | 39.152 | 40,000 | 0.239 | 310,000 | 0.253 |
03/09/2025 | 0.275 | 134.100 | 8,240,000 | 40.061 | 3,200,000 | 0.275 | ||
02/09/2025 | 0.280 | 134.700 | 1,530,000 | 40.574 | ||||
01/09/2025 | 0.295 | 137.100 | 8,400,000 | 39.930 | 210,000 | 0.249 | ||
29/08/2025 | 0.163 | 115.700 | 16,910,000 | 41.294 | 6,040,000 | 0.168 | 8,530,000 | 0.165 |
28/08/2025 | 0.163 | 115.800 | 3,980,000 | 41.081 | 210,000 | 0.168 | 3,280,000 | 0.167 |
27/08/2025 | 0.193 | 121.500 | 2,110,000 | 40.214 | 2,110,000 | 0.195 | ||
26/08/2025 | 0.191 | 121.300 | 840,000 | 41.391 | ||||
25/08/2025 | 0.213 | 124.500 | 5,110,000 | 41.896 | 700,000 | 0.212 | 820,000 | 0.207 |
22/08/2025 | 0.170 | 118.000 | 3,000,000 | 40.683 | 60,000 | 0.170 | 500,000 | 0.160 |
21/08/2025 | 0.159 | 115.700 | 3,130,000 | 41.047 | 2,330,000 | 0.164 | ||
20/08/2025 | 0.171 | 117.500 | 4,170,000 | 41.450 | 3,610,000 | 0.165 | 90,000 | 0.164 |
19/08/2025 | 0.175 | 118.300 | 6,660,000 | 41.250 | 4,350,000 | 0.174 | 1,470,000 | 0.180 |
18/08/2025 | 0.179 | 118.600 | 320,000 | 41.716 | ||||
15/08/2025 | 0.175 | 118.100 | 3,740,000 | 41.238 | 2,280,000 | 0.174 | ||
14/08/2025 | 0.198 | 121.800 | 2,760,000 | 41.469 | 1,150,000 | 0.205 | ||
13/08/2025 | 0.205 | 123.700 | 9,830,000 | 40.343 | 7,460,000 | 0.198 | ||
12/08/2025 | 0.165 | 116.600 | 2,240,000 | 40.737 | 1,930,000 | 0.165 |
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 |