Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0 | 43.375 | ||||||
10/09/2025 | 0 | 43.161 | 4,670,000 | 0.111 | 4,547,500 | 0.110 | ||
09/09/2025 | 0 | 42.780 | 6,287,500 | 0.112 | 5,710,000 | 0.112 | ||
08/09/2025 | 0 | 42.904 | 2,000,000 | 0.084 | 1,700,000 | 0.085 | ||
05/09/2025 | 0 | 43.715 | 857,500 | 0.080 | 1,177,500 | 0.080 | ||
04/09/2025 | 0 | 43.718 | 280,000 | 0.078 | 380,000 | 0.078 | ||
03/09/2025 | 0 | 43.659 | 1,060,000 | 0.099 | 1,150,000 | 0.100 | ||
02/09/2025 | 0 | 43.832 | 4,095,000 | 0.102 | 4,045,000 | 0.101 | ||
01/09/2025 | 0 | 43.499 | 1,755,000 | 0.103 | 1,575,000 | 0.103 | ||
29/08/2025 | 0 | 44.324 | 3,862,500 | 0.096 | 3,850,000 | 0.096 | ||
28/08/2025 | 0 | 44.338 | 2,862,500 | 0.085 | 2,377,500 | 0.084 | ||
27/08/2025 | 0 | 43.019 | 7,235,000 | 0.095 | 7,600,000 | 0.096 | ||
26/08/2025 | 0 | 44.462 | 1,075,000 | 0.112 | 980,000 | 0.113 | ||
25/08/2025 | 0 | 43.028 | 11,455,000 | 0.123 | 12,405,000 | 0.122 | ||
22/08/2025 | 0 | 44.149 | 3,475,000 | 0.113 | 3,625,000 | 0.114 | ||
21/08/2025 | 0 | 44.624 | 3,345,000 | 0.132 | 3,325,000 | 0.133 | ||
20/08/2025 | 0 | 45.652 | 4,645,000 | 0.126 | 4,135,000 | 0.126 | ||
19/08/2025 | 0 | 45.988 | 5,577,500 | 0.127 | 5,795,000 | 0.126 | ||
18/08/2025 | 0 | 45.011 | 7,560,000 | 0.124 | 8,212,500 | 0.124 | ||
15/08/2025 | 0 | 45.478 | 4,057,500 | 0.145 | 3,855,000 | 0.143 |
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 |