Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.530 | 10.680 | 2,420,000 | 133.979 | 1,445,000 | 0.453 | 885,000 | 0.436 |
04/09/2025 | 0.405 | 9.520 | 3,050,000 | 134.018 | 1,510,000 | 0.434 | 1,535,000 | 0.435 |
03/09/2025 | 0.460 | 10.040 | 3,395,000 | 133.292 | 1,500,000 | 0.449 | 1,895,000 | 0.448 |
02/09/2025 | 0.440 | 9.840 | 450,000 | 133.245 | 120,000 | 0.449 | 330,000 | 0.439 |
01/09/2025 | 0.460 | 9.990 | 645,000 | 133.498 | 255,000 | 0.549 | 355,000 | 0.527 |
29/08/2025 | 0.500 | 10.310 | 2,605,000 | 132.754 | 1,220,000 | 0.446 | 1,160,000 | 0.434 |
28/08/2025 | 0.470 | 10.060 | 4,150,000 | 131.768 | 2,170,000 | 0.465 | 1,775,000 | 0.457 |
27/08/2025 | 0.510 | 10.280 | 925,000 | 134.500 | 210,000 | 0.558 | 705,000 | 0.521 |
26/08/2025 | 0.530 | 10.350 | 475,000 | 137.132 | 105,000 | 0.530 | 365,000 | 0.530 |
25/08/2025 | 0.540 | 10.470 | 735,000 | 135.770 | 230,000 | 0.570 | 500,000 | 0.552 |
22/08/2025 | 0.510 | 10.170 | 2,975,000 | 135.096 | 1,255,000 | 0.477 | 1,285,000 | 0.472 |
21/08/2025 | 0.405 | 9.220 | 265,000 | 134.212 | 150,000 | 0.403 | 115,000 | 0.403 |
20/08/2025 | 0.360 | 8.660 | 260,000 | 136.447 | 185,000 | 0.358 | 25,000 | 0.354 |
19/08/2025 | 0.365 | 8.740 | 2,545,000 | 135.222 | 300,000 | 0.393 | 2,225,000 | 0.390 |
18/08/2025 | 0.395 | 9.000 | 1,460,000 | 135.577 | 345,000 | 0.392 | 1,085,000 | 0.391 |
15/08/2025 | 0.425 | 9.250 | 1,795,000 | 134.948 | 675,000 | 0.418 | 950,000 | 0.426 |
14/08/2025 | 0.415 | 9.130 | 12,650,000 | 135.038 | 6,850,000 | 0.383 | 5,140,000 | 0.377 |
13/08/2025 | 0.320 | 8.180 | 13,020,000 | 134.451 | 7,455,000 | 0.293 | 5,445,000 | 0.288 |
12/08/2025 | 0.250 | 7.450 | 6,415,000 | 132.748 | 2,465,000 | 0.294 | 3,680,000 | 0.288 |
11/08/2025 | 0.255 | 7.450 | 12,175,000 | 133.652 | 6,205,000 | 0.255 | 5,960,000 | 0.256 |
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 |