Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.510 | 10.680 | 0 | 137.383 | ||||
04/09/2025 | 0.425 | 9.520 | 10,000 | 138.014 | 10,000 | 0.445 | ||
03/09/2025 | 0.460 | 10.040 | 0 | 136.260 | ||||
02/09/2025 | 0.450 | 9.840 | 10,000 | 138.138 | 10,000 | 0.465 | ||
01/09/2025 | 0.470 | 9.990 | 0 | 141.274 | ||||
29/08/2025 | 0.490 | 10.310 | 20,000 | 138.721 | 20,000 | 0.445 | ||
28/08/2025 | 0.480 | 10.060 | 0 | 141.910 | ||||
27/08/2025 | 0.490 | 10.280 | 0 | 139.011 | ||||
26/08/2025 | 0.500 | 10.350 | 0 | 141.525 | ||||
25/08/2025 | 0.510 | 10.470 | 10,000 | 141.544 | 10,000 | 0.510 | ||
22/08/2025 | 0.480 | 10.170 | 0 | 137.970 | ||||
21/08/2025 | 0.410 | 9.220 | 0 | 137.926 | ||||
20/08/2025 | 0.380 | 8.660 | 0 | 141.873 | ||||
19/08/2025 | 0.385 | 8.740 | 0 | 141.284 | ||||
18/08/2025 | 0.405 | 9.000 | 0 | 141.481 | ||||
15/08/2025 | 0.420 | 9.250 | 130,000 | 139.340 | 60,000 | 0.423 | 70,000 | 0.411 |
14/08/2025 | 0.415 | 9.130 | 2,070,000 | 140.564 | 1,020,000 | 0.376 | 1,050,000 | 0.369 |
13/08/2025 | 0.340 | 8.180 | 3,030,000 | 137.417 | 1,500,000 | 0.317 | 1,530,000 | 0.314 |
12/08/2025 | 0.295 | 7.450 | 1,380,000 | 139.300 | 740,000 | 0.323 | 640,000 | 0.324 |
11/08/2025 | 0.300 | 7.450 | 2,170,000 | 141.233 | 1,050,000 | 0.298 | 1,120,000 | 0.297 |
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 |