Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.400 | 6.490 | 720,000 | 72.408 | 360,000 | 0.397 | 360,000 | 0.393 |
04/09/2025 | 0.405 | 6.490 | 1,410,000 | 73.438 | 810,000 | 0.417 | 600,000 | 0.426 |
03/09/2025 | 0.395 | 6.390 | 1,320,000 | 74.184 | 660,000 | 0.402 | 660,000 | 0.404 |
02/09/2025 | 0.355 | 6.110 | 840,000 | 73.820 | 420,000 | 0.355 | 400,000 | 0.357 |
01/09/2025 | 0.330 | 5.840 | 240,000 | 76.089 | 10,000 | 0.325 | 230,000 | 0.313 |
29/08/2025 | 0.275 | 5.460 | 0 | 73.833 | ||||
28/08/2025 | 0.275 | 5.380 | 0 | 76.100 | ||||
27/08/2025 | 0.280 | 5.420 | 0 | 76.029 | ||||
26/08/2025 | 0.310 | 5.690 | 370,000 | 76.348 | 180,000 | 0.310 | 190,000 | 0.305 |
25/08/2025 | 0.310 | 5.710 | 240,000 | 75.636 | 120,000 | 0.310 | 120,000 | 0.310 |
22/08/2025 | 0.285 | 5.510 | 10,000 | 75.185 | 10,000 | 0.285 | ||
21/08/2025 | 0.285 | 5.510 | 160,000 | 75.072 | 80,000 | 0.289 | 80,000 | 0.290 |
20/08/2025 | 0.275 | 5.340 | 0 | 77.502 | ||||
19/08/2025 | 0.275 | 5.380 | 380,000 | 76.212 | 180,000 | 0.290 | 200,000 | 0.293 |
18/08/2025 | 0.290 | 5.520 | 0 | 75.653 | ||||
15/08/2025 | 0.265 | 5.330 | 560,000 | 74.759 | 280,000 | 0.271 | 280,000 | 0.284 |
14/08/2025 | 0.241 | 5.080 | 600,000 | 75.855 | 300,000 | 0.245 | 300,000 | 0.244 |
13/08/2025 | 0.249 | 5.140 | 3,600,000 | 76.042 | 1,800,000 | 0.242 | 1,800,000 | 0.242 |
12/08/2025 | 0.224 | 4.910 | 600,000 | 76.190 | 300,000 | 0.225 | 300,000 | 0.226 |
11/08/2025 | 0.239 | 4.950 | 1,400,000 | 78.832 | 700,000 | 0.244 | 700,000 | 0.244 |
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 |