Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0 | 46.515 | ||||||
10/09/2025 | 0 | 45.307 | 190,000 | 0.113 | 190,000 | 0.115 | ||
09/09/2025 | 0 | 45.118 | 2,390,000 | 0.113 | 62,500 | 0.107 | ||
08/09/2025 | 0 | 45.851 | 877,500 | 0.099 | 3,005,000 | 0.098 | ||
05/09/2025 | 0 | 46.000 | 307,500 | 0.095 | 367,500 | 0.095 | ||
04/09/2025 | 0 | 46.668 | 1,610,000 | 0.099 | 1,825,000 | 0.100 | ||
03/09/2025 | 0 | 46.755 | 2,280,000 | 0.113 | 2,280,000 | 0.113 | ||
02/09/2025 | 0 | 46.935 | 475,000 | 0.115 | 495,000 | 0.115 | ||
01/09/2025 | 0 | 46.861 | 425,000 | 0.121 | 405,000 | 0.115 | ||
29/08/2025 | 0 | 47.643 | 1,495,000 | 0.116 | 1,495,000 | 0.117 | ||
28/08/2025 | 0 | 48.464 | 1,307,500 | 0.117 | 1,307,500 | 0.116 | ||
27/08/2025 | 0 | 51.020 | 20,000 | 0.134 | ||||
26/08/2025 | 0 | 51.049 | 265,000 | 0.146 | 265,000 | 0.148 | ||
25/08/2025 | 0 | 50.346 | 880,000 | 0.161 | 880,000 | 0.164 | ||
22/08/2025 | 0 | 49.951 | 495,000 | 0.134 | 495,000 | 0.137 | ||
21/08/2025 | 0 | 48.757 | 450,000 | 0.142 | 450,000 | 0.144 | ||
20/08/2025 | 0 | 48.672 | 100,000 | 0.128 | 100,000 | 0.126 | ||
19/08/2025 | 0 | 47.853 | 762,500 | 0.143 | 762,500 | 0.143 | ||
18/08/2025 | 0 | 48.745 | 435,000 | 0.141 | 435,000 | 0.141 | ||
15/08/2025 | 0 | 48.811 | 400,000 | 0.162 | 340,000 | 0.154 |
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 |