Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0 | 60.145 | ||||||
09/09/2025 | 0 | 63.188 | 60,000 | 0.336 | ||||
08/09/2025 | 0 | 62.468 | ||||||
05/09/2025 | 0 | 41.203 | 155,000 | 0.298 | 115,000 | 0.262 | ||
04/09/2025 | 0 | 68.327 | 40,000 | 0.270 | ||||
03/09/2025 | 0 | 54.416 | 45,000 | 0.383 | ||||
02/09/2025 | 0 | 60.610 | 145,000 | 0.436 | 15,000 | 0.395 | ||
01/09/2025 | 0 | 56.987 | 30,000 | 0.370 | ||||
29/08/2025 | 0 | 68.462 | 2,260,000 | 0.232 | 2,260,000 | 0.234 | ||
28/08/2025 | 0 | 66.315 | 10,000 | 0.158 | 130,000 | 0.158 | ||
27/08/2025 | 0 | 69.552 | 100,000 | 0.193 | 10,000 | 0.247 | ||
26/08/2025 | 0 | 68.924 | 160,000 | 0.212 | 145,000 | 0.211 | ||
25/08/2025 | 0 | 67.676 | ||||||
22/08/2025 | 0 | 66.727 | 730,000 | 0.186 | 725,000 | 0.187 | ||
21/08/2025 | 0 | 68.723 | 900,000 | 0.191 | 905,000 | 0.191 | ||
20/08/2025 | 0 | 70.379 | 515,000 | 0.191 | 510,000 | 0.192 | ||
19/08/2025 | 0 | 69.981 | 870,000 | 0.201 | 860,000 | 0.204 | ||
18/08/2025 | 0 | 76.459 | 120,000 | 0.281 | ||||
15/08/2025 | 0 | 69.184 | ||||||
14/08/2025 | 0 | 69.972 | 10,000 | 0.315 | 50,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |