Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0 | 91.693 | ||||||
10/09/2025 | 0 | 92.044 | 400,000 | 0.278 | 400,000 | 0.277 | ||
09/09/2025 | 0 | 91.058 | 180,000 | 0.287 | 280,000 | 0.286 | ||
08/09/2025 | 0 | 92.622 | 320,000 | 0.306 | 340,000 | 0.305 | ||
05/09/2025 | 0 | 92.644 | 280,000 | 0.287 | 220,000 | 0.286 | ||
04/09/2025 | 0 | 93.135 | 840,000 | 0.290 | 860,000 | 0.295 | ||
03/09/2025 | 0 | 92.994 | 300,000 | 0.306 | 280,000 | 0.309 | ||
02/09/2025 | 0 | 92.572 | 500,000 | 0.301 | 500,000 | 0.299 | ||
01/09/2025 | 0 | 94.034 | 680,000 | 0.294 | 600,000 | 0.292 | ||
29/08/2025 | 0 | 94.365 | 660,000 | 0.277 | 620,000 | 0.275 | ||
28/08/2025 | 0 | 93.699 | 80,000 | 0.259 | 80,000 | 0.261 | ||
27/08/2025 | 0 | 93.500 | 380,000 | 0.274 | 380,000 | 0.274 | ||
26/08/2025 | 0 | 93.517 | 720,000 | 0.273 | 280,000 | 0.270 | ||
25/08/2025 | 0 | 95.254 | 260,000 | 0.261 | 680,000 | 0.259 | ||
22/08/2025 | 0 | 95.377 | ||||||
21/08/2025 | 0 | 95.840 | 600,000 | 0.249 | 600,000 | 0.250 | ||
20/08/2025 | 0 | 95.524 | 80,000 | 0.246 | ||||
19/08/2025 | 0 | 95.688 | 580,000 | 0.269 | 900,000 | 0.270 | ||
18/08/2025 | 0 | 96.949 | 180,000 | 0.256 | 200,000 | 0.260 |
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 |