Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.159 | 4.050 | 380,000 | 75.800 | 190,000 | 0.159 | 190,000 | 0.159 |
05/09/2025 | 0.164 | 4.080 | 355,000 | 76.123 | 195,000 | 0.164 | 160,000 | 0.165 |
04/09/2025 | 0.162 | 4.050 | 10,000 | 76.302 | 10,000 | 0.163 | ||
03/09/2025 | 0.175 | 4.180 | 80,000 | 76.236 | 80,000 | 0.177 | ||
02/09/2025 | 0.192 | 4.360 | 20,000 | 75.982 | 20,000 | 0.192 | ||
01/09/2025 | 0.193 | 4.360 | 215,000 | 76.160 | 100,000 | 0.193 | 115,000 | 0.195 |
29/08/2025 | 0.203 | 4.420 | 460,000 | 76.863 | 220,000 | 0.202 | 240,000 | 0.204 |
28/08/2025 | 0.216 | 4.540 | 400,000 | 76.775 | 200,000 | 0.216 | 200,000 | 0.216 |
27/08/2025 | 0.212 | 4.510 | 15,000 | 76.489 | 10,000 | 0.233 | 5,000 | 0.226 |
26/08/2025 | 0.237 | 4.720 | 7,610,000 | 78.013 | 3,800,000 | 0.239 | 3,810,000 | 0.241 |
25/08/2025 | 0.245 | 4.810 | 5,345,000 | 77.369 | 2,650,000 | 0.247 | 2,695,000 | 0.243 |
22/08/2025 | 0.235 | 4.700 | 3,000,000 | 77.705 | 1,500,000 | 0.235 | 1,500,000 | 0.235 |
21/08/2025 | 0.215 | 4.520 | 0 | 77.583 | ||||
20/08/2025 | 0.214 | 4.500 | 0 | 77.797 | ||||
19/08/2025 | 0.210 | 4.450 | 400,000 | 78.072 | 200,000 | 0.241 | 200,000 | 0.243 |
18/08/2025 | 0.250 | 4.820 | 400,000 | 77.679 | 200,000 | 0.247 | 200,000 | 0.249 |
15/08/2025 | 0.242 | 4.740 | 0 | 77.688 | ||||
14/08/2025 | 0.239 | 4.670 | 660,000 | 78.830 | 330,000 | 0.242 | 330,000 | 0.242 |
13/08/2025 | 0.249 | 4.760 | 1,280,000 | 78.677 | 640,000 | 0.247 | 640,000 | 0.248 |
12/08/2025 | 0.241 | 4.690 | 10,000 | 78.643 | 10,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |