Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 18.890 | 0 | 49.610 | |||||
09/09/2025 | 18.920 | 0 | 49.486 | 10,450,000 | 0.052 | 10,000,000 | 0.051 | |
08/09/2025 | 18.310 | 0 | 49.442 | 3,450,000 | 0.042 | 4,460,000 | 0.042 | |
05/09/2025 | 18.680 | 0 | 49.848 | 5,560,000 | 0.047 | 5,400,000 | 0.047 | |
04/09/2025 | 18.310 | 0 | 49.226 | 5,830,000 | 0.043 | 3,670,000 | 0.043 | |
03/09/2025 | 18.730 | 0 | 49.691 | 2,110,000 | 0.054 | 3,210,000 | 0.056 | |
02/09/2025 | 18.870 | 0 | 50.577 | 2,590,000 | 0.060 | 2,750,000 | 0.062 | |
01/09/2025 | 19.120 | 0 | 50.737 | 4,180,000 | 0.067 | 4,090,000 | 0.068 | |
29/08/2025 | 19.560 | 0 | 49.697 | 3,490,000 | 0.072 | 3,430,000 | 0.071 | |
28/08/2025 | 19.220 | 0 | 49.334 | 1,200,000 | 0.064 | 1,400,000 | 0.062 | |
27/08/2025 | 19.210 | 0 | 49.173 | 10,120,000 | 0.071 | 8,080,000 | 0.072 | |
26/08/2025 | 19.390 | 0 | 49.320 | 7,340,000 | 0.075 | 8,710,000 | 0.074 | |
25/08/2025 | 19.710 | 0 | 49.840 | 19,990,000 | 0.082 | 20,460,000 | 0.083 | |
22/08/2025 | 19.980 | 0 | 49.013 | 9,210,000 | 0.084 | 10,500,000 | 0.084 | |
21/08/2025 | 19.830 | 0 | 49.399 | 7,570,000 | 0.086 | 8,960,000 | 0.088 | |
20/08/2025 | 20.060 | 0 | 50.525 | 3,290,000 | 0.100 | 2,980,000 | 0.099 | |
19/08/2025 | 20.440 | 0 | 50.532 | 7,660,000 | 0.102 | 8,690,000 | 0.105 | |
18/08/2025 | 19.810 | 0 | 50.976 | 7,560,000 | 0.086 | 7,150,000 | 0.085 | |
15/08/2025 | 19.240 | 0 | 49.463 | 13,290,000 | 0.058 | 13,340,000 | 0.057 | |
14/08/2025 | 18.950 | 0 | 50.185 | 18,720,000 | 0.072 | 20,510,000 | 0.072 |
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 |