Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.215 | 12.620 | 6,100,000 | 84.919 | 3,050,000 | 0.203 | 3,050,000 | 0.202 |
04/09/2025 | 0.187 | 11.990 | 7,080,000 | 84.595 | 3,540,000 | 0.193 | 3,540,000 | 0.194 |
03/09/2025 | 0.209 | 12.450 | 7,460,000 | 84.966 | 3,730,000 | 0.210 | 3,730,000 | 0.210 |
02/09/2025 | 0.215 | 12.560 | 4,560,000 | 85.265 | 2,280,000 | 0.221 | 2,280,000 | 0.223 |
01/09/2025 | 0.232 | 12.970 | 6,880,000 | 84.758 | 3,440,000 | 0.240 | 3,440,000 | 0.239 |
29/08/2025 | 0.238 | 13.000 | 6,720,000 | 85.309 | 3,320,000 | 0.241 | 3,400,000 | 0.239 |
28/08/2025 | 0.223 | 12.730 | 5,760,000 | 84.598 | 2,880,000 | 0.228 | 2,880,000 | 0.230 |
27/08/2025 | 0.239 | 13.000 | 720,000 | 85.228 | 360,000 | 0.258 | 360,000 | 0.258 |
26/08/2025 | 0.260 | 13.420 | 1,400,000 | 86.194 | 700,000 | 0.250 | 700,000 | 0.248 |
25/08/2025 | 13.160 | 0 | ||||||
22/08/2025 | 12.760 | 0 | ||||||
21/08/2025 | 12.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |