Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 106.100 | 0 | 40.613 | |||||
08/09/2025 | 106.200 | 0 | 43.511 | 1,130,000 | 0.299 | 530,000 | 0.308 | |
05/09/2025 | 97.000 | 0 | 42.930 | 107,500 | 0.212 | 7,500 | 0.213 | |
04/09/2025 | 96.000 | 0 | 42.456 | 1,125,000 | 0.214 | 337,500 | 0.212 | |
03/09/2025 | 94.000 | 0 | 42.333 | 170,000 | 0.187 | 165,000 | 0.195 | |
02/09/2025 | 91.450 | 0 | 43.123 | 2,055,000 | 0.170 | 2,042,500 | 0.167 | |
01/09/2025 | 92.850 | 0 | 43.119 | 930,000 | 0.180 | 1,050,000 | 0.183 | |
29/08/2025 | 89.400 | 0 | 42.876 | 600,000 | 0.151 | 700,000 | 0.150 | |
28/08/2025 | 86.600 | 0 | 42.912 | 1,487,500 | 0.126 | 1,567,500 | 0.127 | |
27/08/2025 | 87.700 | 0 | 42.879 | 1,250,000 | 0.144 | 1,570,000 | 0.147 | |
26/08/2025 | 89.350 | 0 | 44.008 | 550,000 | 0.163 | 960,000 | 0.165 | |
25/08/2025 | 91.000 | 0 | 44.776 | 2,977,500 | 0.170 | 1,827,500 | 0.166 | |
22/08/2025 | 85.650 | 0 | 44.826 | 200,000 | 0.124 | 200,000 | 0.121 | |
21/08/2025 | 85.000 | 0 | 45.208 | 937,500 | 0.124 | 1,487,500 | 0.124 | |
20/08/2025 | 87.250 | 0 | 45.965 | 137,500 | 0.146 | 187,500 | 0.147 | |
19/08/2025 | 87.900 | 0 | 46.076 | 150,000 | 0.154 | 250,000 | 0.151 | |
18/08/2025 | 87.900 | 0 | 46.143 | 647,500 | 0.163 | 622,500 | 0.165 | |
15/08/2025 | 87.050 | 0 | 45.388 | 1,300,000 | 0.145 | 1,350,000 | 0.146 | |
14/08/2025 | 87.950 | 0 | 45.453 | 370,000 | 0.160 | 542,500 | 0.157 | |
13/08/2025 | 88.150 | 0 | 44.919 | 370,000 | 0.148 | 500,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |