Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.310 | 55.450 | 75,000 | 34.220 | 50,000 | 0.301 | ||
04/09/2025 | 0.305 | 55.650 | 175,000 | 32.914 | 115,000 | 0.304 | ||
03/09/2025 | 0.355 | 56.500 | 0 | 33.610 | ||||
02/09/2025 | 0.355 | 56.450 | 205,000 | 33.829 | 100,000 | 0.360 | 105,000 | 0.360 |
01/09/2025 | 0.375 | 56.650 | 420,000 | 34.490 | 200,000 | 0.375 | 20,000 | 0.365 |
29/08/2025 | 0.365 | 56.300 | 260,000 | 34.565 | 75,000 | 0.425 | 185,000 | 0.410 |
28/08/2025 | 0.350 | 56.200 | 375,000 | 33.608 | 75,000 | 0.350 | 275,000 | 0.357 |
27/08/2025 | 0.360 | 56.300 | 940,000 | 33.771 | 750,000 | 0.366 | 180,000 | 0.375 |
26/08/2025 | 0.430 | 57.450 | 415,000 | 35.467 | 415,000 | 0.458 | ||
25/08/2025 | 0.490 | 58.650 | 810,000 | 35.014 | 310,000 | 0.499 | 400,000 | 0.500 |
22/08/2025 | 0.460 | 58.100 | 120,000 | 34.581 | 70,000 | 0.434 | 45,000 | 0.438 |
21/08/2025 | 0.455 | 57.900 | 100,000 | 34.859 | 100,000 | 0.456 | ||
20/08/2025 | 0.455 | 57.800 | 375,000 | 35.109 | 85,000 | 0.423 | 280,000 | 0.444 |
19/08/2025 | 0.420 | 57.300 | 330,000 | 34.296 | 50,000 | 0.485 | 175,000 | 0.431 |
18/08/2025 | 0.455 | 57.750 | 165,000 | 35.024 | 70,000 | 0.470 | 25,000 | 0.480 |
15/08/2025 | 0.450 | 57.600 | 590,000 | 34.823 | 5,000 | 0.455 | 555,000 | 0.415 |
14/08/2025 | 0.460 | 57.900 | 2,500,000 | 34.272 | 1,390,000 | 0.473 | 50,000 | 0.480 |
13/08/2025 | 0.415 | 56.800 | 105,220,000 | 34.968 | 52,445,000 | 0.382 | 51,295,000 | 0.381 |
12/08/2025 | 0.365 | 55.900 | 103,760,000 | 34.378 | 51,895,000 | 0.353 | 51,245,000 | 0.352 |
11/08/2025 | 0.315 | 54.750 | 55,070,000 | 34.328 | 26,730,000 | 0.320 | 27,910,000 | 0.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |