Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0 | 41.678 | ||||||
10/09/2025 | 0 | 41.019 | 245,000 | 0.027 | ||||
09/09/2025 | 0 | 41.289 | 55,000 | 0.022 | ||||
08/09/2025 | 0 | 42.218 | ||||||
05/09/2025 | 0 | 42.045 | ||||||
04/09/2025 | 0 | 41.564 | 160,000 | 0.025 | ||||
03/09/2025 | 0 | 41.948 | ||||||
02/09/2025 | 0 | 41.854 | 20,000 | 0.031 | ||||
01/09/2025 | 0 | 41.337 | 1,290,000 | 0.022 | 10,000 | 0.026 | ||
29/08/2025 | 0 | 41.941 | ||||||
28/08/2025 | 0 | 42.098 | 100,000 | 0.034 | ||||
27/08/2025 | 0 | 42.143 | 310,000 | 0.034 | ||||
26/08/2025 | 0 | 42.527 | ||||||
25/08/2025 | 0 | 41.855 | 300,000 | 0.048 | ||||
22/08/2025 | 0 | 42.581 | 200,000 | 0.040 | 125,000 | 0.041 | ||
21/08/2025 | 0 | 42.063 | 100,000 | 0.043 | ||||
20/08/2025 | 0 | 42.225 | 305,000 | 0.047 | ||||
19/08/2025 | 0 | 42.838 | ||||||
18/08/2025 | 0 | 42.755 | ||||||
15/08/2025 | 0 | 42.297 | 510,000 | 0.051 |
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 |