Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.300 | 11.620 | 1,260,000 | 79.653 | 565,000 | 0.279 | 575,000 | 0.277 |
04/09/2025 | 0.270 | 11.200 | 1,325,000 | 78.273 | 720,000 | 0.298 | 605,000 | 0.301 |
03/09/2025 | 0.300 | 11.640 | 840,000 | 79.129 | 435,000 | 0.304 | 405,000 | 0.304 |
02/09/2025 | 0.315 | 11.840 | 160,000 | 79.957 | 30,000 | 0.318 | 105,000 | 0.342 |
01/09/2025 | 0.345 | 12.760 | 70,000 | 73.730 | 70,000 | 0.345 | ||
29/08/2025 | 0.380 | 13.250 | 15,000 | 74.122 | 15,000 | 0.365 | ||
28/08/2025 | 0.360 | 13.170 | 140,000 | 70.858 | 50,000 | 0.360 | ||
27/08/2025 | 0.340 | 12.730 | 110,000 | 72.502 | 110,000 | 0.336 | ||
26/08/2025 | 0.360 | 13.290 | 1,430,000 | 70.371 | 1,335,000 | 0.355 | ||
25/08/2025 | 0.325 | 12.300 | 245,000 | 75.745 | 190,000 | 0.317 | ||
22/08/2025 | 0.365 | 13.070 | 135,000 | 73.589 | ||||
21/08/2025 | 0.310 | 12.620 | 5,000 | 67.819 | 5,000 | 0.290 | ||
20/08/2025 | 0.350 | 12.750 | 35,000 | 74.533 | 10,000 | 0.360 | ||
19/08/2025 | 0.315 | 12.930 | 315,000 | 64.650 | 180,000 | 0.315 | ||
18/08/2025 | 0.355 | 13.450 | 70,000 | 66.007 | 15,000 | 0.355 | ||
15/08/2025 | 0.365 | 13.600 | 8,925,000 | 65.776 | 4,955,000 | 0.371 | 3,395,000 | 0.321 |
14/08/2025 | 0.290 | 11.250 | 1,345,000 | 80.901 | 755,000 | 0.285 | 495,000 | 0.290 |
13/08/2025 | 0.275 | 10.960 | 480,000 | 81.226 | 230,000 | 0.278 | 245,000 | 0.276 |
12/08/2025 | 0.270 | 10.850 | 300,000 | 81.485 | 130,000 | 0.272 | 110,000 | 0.268 |
11/08/2025 | 0.275 | 10.820 | 1,460,000 | 82.986 | 630,000 | 0.265 | 830,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |