Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0 | 39.463 | ||||||
05/09/2025 | 0 | 38.842 | 90,000 | 0.020 | 700,000 | 0.021 | ||
04/09/2025 | 0 | 38.973 | 3,610,000 | 0.022 | ||||
03/09/2025 | 0 | 38.075 | 4,300,000 | 0.024 | ||||
02/09/2025 | 0 | 39.595 | 660,000 | 0.026 | ||||
01/09/2025 | 0 | 38.728 | 1,710,000 | 0.025 | ||||
29/08/2025 | 0 | 38.592 | 660,000 | 0.022 | 2,300,000 | 0.023 | ||
28/08/2025 | 0 | 38.291 | 20,000 | 0.024 | ||||
27/08/2025 | 0 | 37.969 | 140,000 | 0.022 | 150,000 | 0.024 | ||
26/08/2025 | 0 | 37.689 | ||||||
25/08/2025 | 0 | 37.799 | 5,230,000 | 0.024 | 510,000 | 0.026 | ||
22/08/2025 | 0 | 37.545 | 7,110,000 | 0.030 | 2,220,000 | 0.032 | ||
21/08/2025 | 0 | 37.202 | 160,000 | 0.029 | ||||
20/08/2025 | 0 | 37.881 | 5,080,000 | 0.030 | ||||
19/08/2025 | 0 | 37.322 | 120,000 | 0.025 | ||||
18/08/2025 | 0 | 37.493 | 550,000 | 0.025 | ||||
15/08/2025 | 0 | 37.467 | ||||||
14/08/2025 | 0 | 37.365 | 100,000 | 0.025 | 860,000 | 0.026 | ||
13/08/2025 | 0 | 37.188 | 1,380,000 | 0.025 | 320,000 | 0.026 | ||
12/08/2025 | 0 | 37.149 | 320,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |