Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.455 | 10.680 | 5,810,000 | 130.714 | 2,920,000 | 0.415 | 2,690,000 | 0.410 |
04/09/2025 | 0.385 | 9.520 | 200,000 | 134.205 | 170,000 | 0.400 | ||
03/09/2025 | 0.415 | 10.040 | 0 | 131.919 | ||||
02/09/2025 | 0.400 | 9.840 | 460,000 | 131.513 | 270,000 | 0.400 | 150,000 | 0.420 |
01/09/2025 | 0.420 | 9.990 | 30,000 | 134.468 | 10,000 | 0.485 | 20,000 | 0.420 |
29/08/2025 | 0.440 | 10.310 | 510,000 | 132.859 | 300,000 | 0.439 | 200,000 | 0.403 |
28/08/2025 | 0.425 | 10.060 | 500,000 | 133.484 | 330,000 | 0.415 | ||
27/08/2025 | 0.445 | 10.280 | 210,000 | 134.695 | 210,000 | 0.470 | ||
26/08/2025 | 0.455 | 10.350 | 40,000 | 137.047 | 40,000 | 0.460 | ||
25/08/2025 | 0.460 | 10.470 | 630,000 | 135.630 | 350,000 | 0.465 | 280,000 | 0.470 |
22/08/2025 | 0.430 | 10.170 | 730,000 | 132.079 | 730,000 | 0.416 | ||
21/08/2025 | 0.375 | 9.220 | 20,000 | 135.441 | 20,000 | 0.375 | ||
20/08/2025 | 0.330 | 8.660 | 110,000 | 132.542 | 100,000 | 0.331 | 10,000 | 0.355 |
19/08/2025 | 0.350 | 8.740 | 0 | 137.558 | ||||
18/08/2025 | 0.355 | 9.000 | 140,000 | 132.934 | 130,000 | 0.360 | ||
15/08/2025 | 0.375 | 9.250 | 380,000 | 133.302 | 30,000 | 0.380 | 350,000 | 0.400 |
14/08/2025 | 0.375 | 9.130 | 1,440,000 | 135.870 | 1,130,000 | 0.339 | 200,000 | 0.380 |
13/08/2025 | 0.310 | 8.180 | 760,000 | 134.976 | 750,000 | 0.301 | ||
12/08/2025 | 0.265 | 7.450 | 1,630,000 | 135.252 | 1,340,000 | 0.290 | 140,000 | 0.299 |
11/08/2025 | 0.270 | 7.450 | 150,000 | 136.993 | 140,000 | 0.271 |
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 |