Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0 | 43.520 | ||||||
12/09/2025 | 0 | 45.597 | 1,480,000 | 0.131 | 100,000 | 0.124 | ||
11/09/2025 | 0 | 45.484 | 200,000 | 0.124 | 1,410,000 | 0.119 | ||
10/09/2025 | 0 | 45.408 | 9,840,000 | 0.141 | 10,280,000 | 0.140 | ||
09/09/2025 | 0 | 45.586 | 10,330,000 | 0.136 | 10,240,000 | 0.136 | ||
08/09/2025 | 0 | 46.338 | 12,380,000 | 0.137 | 11,920,000 | 0.137 | ||
05/09/2025 | 0 | 45.839 | 23,620,000 | 0.138 | 24,830,000 | 0.138 | ||
04/09/2025 | 0 | 46.025 | 42,720,000 | 0.129 | 42,030,000 | 0.130 | ||
03/09/2025 | 0 | 46.773 | 12,430,000 | 0.129 | 12,110,000 | 0.129 | ||
02/09/2025 | 0 | 46.324 | 36,880,000 | 0.123 | 38,160,000 | 0.123 | ||
01/09/2025 | 0 | 46.967 | 24,120,000 | 0.130 | 24,650,000 | 0.130 | ||
29/08/2025 | 0 | 47.248 | 30,220,000 | 0.157 | 29,500,000 | 0.155 | ||
28/08/2025 | 0 | 47.573 | 8,470,000 | 0.113 | 9,490,000 | 0.112 | ||
27/08/2025 | 0 | 47.180 | 17,550,000 | 0.125 | 17,940,000 | 0.126 | ||
26/08/2025 | 0 | 47.478 | 20,000 | 0.127 | 180,000 | 0.127 | ||
25/08/2025 | 0 | 48.398 | 2,270,000 | 0.131 | 2,260,000 | 0.129 | ||
22/08/2025 | 0 | 46.630 | 7,000,000 | 0.126 | 4,870,000 | 0.126 | ||
21/08/2025 | 0 | 46.917 | 3,140,000 | 0.118 | 1,000,000 | 0.110 | ||
20/08/2025 | 0 | 47.391 | 10,000 | 0.115 | 3,000,000 | 0.105 | ||
19/08/2025 | 0 | 46.649 | 3,350,000 | 0.113 | 4,630,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |