Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 47.020 | 0 | 100.178 | |||||
08/09/2025 | 47.100 | 0 | 102.671 | |||||
05/09/2025 | 47.580 | 0 | 96.439 | 50,000 | 0.034 | |||
04/09/2025 | 45.680 | 0 | 103.889 | 50,000 | 0.038 | |||
03/09/2025 | 48.300 | 0 | 103.352 | |||||
02/09/2025 | 49.220 | 0 | 103.855 | 3,000,000 | 0.057 | |||
01/09/2025 | 52.100 | 0 | 103.739 | 1,000,000 | 0.102 | |||
29/08/2025 | 53.800 | 0 | 105.093 | |||||
28/08/2025 | 57.200 | 0 | 100.839 | 100,000 | 0.130 | |||
27/08/2025 | 52.750 | 0 | 105.994 | 50,000 | 0.109 | |||
26/08/2025 | 53.200 | 0 | 105.829 | 100,000 | 0.109 | 150,000 | 0.110 | |
25/08/2025 | 54.300 | 0 | 106.970 | |||||
22/08/2025 | 56.000 | 0 | 102.254 | |||||
21/08/2025 | 47.520 | 0 | 106.087 | |||||
20/08/2025 | 47.560 | 0 | 104.328 | |||||
19/08/2025 | 46.620 | 0 | 109.096 | |||||
18/08/2025 | 48.120 | 0 | 108.765 | |||||
15/08/2025 | 51.300 | 0 | 103.766 | 100,000 | 0.096 | |||
14/08/2025 | 48.760 | 0 | 103.948 | |||||
13/08/2025 | 47.320 | 0 | 104.913 |
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 |