Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 13.300 | 0 | 73.605 | |||||
10/09/2025 | 13.460 | 0 | 72.638 | |||||
09/09/2025 | 13.380 | 0 | 73.144 | 10,000 | 0.122 | 10,000 | 0.122 | |
08/09/2025 | 13.520 | 0 | 72.859 | |||||
05/09/2025 | 13.400 | 0 | 75.950 | 50,000 | 0.124 | 50,000 | 0.122 | |
04/09/2025 | 13.092 | 0 | 73.398 | 1,290,000 | 0.115 | 90,000 | 0.116 | |
03/09/2025 | 13.172 | 0 | 73.374 | 150,000 | 0.121 | |||
02/09/2025 | 13.292 | 0 | 73.168 | 150,000 | 0.126 | |||
01/09/2025 | 13.542 | 0 | 72.993 | 30,000 | 0.127 | 10,000 | 0.126 | |
29/08/2025 | 13.452 | 0 | 73.266 | 70,000 | 0.133 | 30,000 | 0.136 | |
28/08/2025 | 13.532 | 0 | 73.199 | 10,000 | 0.141 | 410,000 | 0.133 | |
27/08/2025 | 13.702 | 0 | 73.356 | 420,000 | 0.153 | 900,000 | 0.147 | |
26/08/2025 | 14.132 | 0 | 74.366 | 690,000 | 0.146 | 740,000 | 0.145 | |
25/08/2025 | 14.542 | 0 | 74.202 | 740,000 | 0.168 | 280,000 | 0.164 | |
22/08/2025 | 13.932 | 0 | 74.247 | 280,000 | 0.151 | 280,000 | 0.151 | |
21/08/2025 | 13.822 | 0 | 74.533 | 60,000 | 0.156 | 60,000 | 0.154 | |
20/08/2025 | 13.932 | 0 | 73.947 | 210,000 | 0.149 | 210,000 | 0.151 | |
19/08/2025 | 13.962 | 0 | 73.785 | 1,490,000 | 0.152 | 340,000 | 0.151 | |
18/08/2025 | 13.672 | 0 | 74.608 | 230,000 | 0.147 | 330,000 | 0.147 | |
15/08/2025 | 13.732 | 0 | 73.675 | 150,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |