Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 15.040 | 0 | 44.823 | |||||
08/09/2025 | 14.990 | 0 | 46.323 | 570,000 | 0.019 | 460,000 | 0.019 | |
05/09/2025 | 15.020 | 0 | 46.680 | 200,000 | 0.020 | |||
04/09/2025 | 14.990 | 0 | 46.045 | 360,000 | 0.018 | 2,000,000 | 0.019 | |
03/09/2025 | 14.880 | 0 | 45.982 | 940,000 | 0.018 | |||
02/09/2025 | 14.950 | 0 | 45.978 | 230,000 | 0.021 | 1,170,000 | 0.020 | |
01/09/2025 | 15.130 | 0 | 46.243 | 1,580,000 | 0.024 | 1,300,000 | 0.024 | |
29/08/2025 | 15.200 | 0 | 46.192 | 1,220,000 | 0.031 | 3,150,000 | 0.028 | |
28/08/2025 | 15.840 | 0 | 46.884 | 2,150,000 | 0.048 | 2,020,000 | 0.049 | |
27/08/2025 | 16.200 | 0 | 46.695 | 2,350,000 | 0.053 | 2,400,000 | 0.053 | |
26/08/2025 | 16.850 | 0 | 46.738 | 1,390,000 | 0.055 | 1,040,000 | 0.054 | |
25/08/2025 | 16.530 | 0 | 47.436 | 1,810,000 | 0.053 | 3,060,000 | 0.053 | |
22/08/2025 | 16.330 | 0 | 46.988 | 1,040,000 | 0.055 | 1,900,000 | 0.054 | |
21/08/2025 | 16.480 | 0 | 48.061 | 4,110,000 | 0.062 | 4,110,000 | 0.061 | |
20/08/2025 | 16.670 | 0 | 48.313 | 2,310,000 | 0.056 | 2,410,000 | 0.056 | |
19/08/2025 | 16.350 | 0 | 48.706 | 860,000 | 0.055 | 870,000 | 0.055 | |
18/08/2025 | 16.280 | 0 | 49.415 | 960,000 | 0.058 | 960,000 | 0.058 | |
15/08/2025 | 16.450 | 0 | 48.113 | 750,000 | 0.056 | 760,000 | 0.057 | |
14/08/2025 | 16.590 | 0 | 48.093 | 1,440,000 | 0.065 | 1,440,000 | 0.065 | |
13/08/2025 | 16.700 | 0 | 47.328 | 710,000 | 0.063 | 1,220,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |