Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0 | 37.769 | ||||||
05/09/2025 | 0 | 36.701 | 470,000 | 0.015 | 2,740,000 | 0.016 | ||
04/09/2025 | 0 | 37.094 | 1,250,000 | 0.016 | 30,000 | 0.018 | ||
03/09/2025 | 0 | 37.054 | 730,000 | 0.020 | ||||
02/09/2025 | 0 | 37.509 | ||||||
01/09/2025 | 0 | 36.522 | 100,000 | 0.018 | 40,000 | 0.020 | ||
29/08/2025 | 0 | 36.658 | 120,000 | 0.016 | ||||
28/08/2025 | 0 | 37.265 | 5,740,000 | 0.020 | ||||
27/08/2025 | 0 | 36.951 | 30,000 | 0.020 | ||||
26/08/2025 | 0 | 36.771 | 170,000 | 0.022 | ||||
25/08/2025 | 0 | 36.878 | 960,000 | 0.020 | 500,000 | 0.022 | ||
22/08/2025 | 0 | 36.153 | 100,000 | 0.026 | ||||
21/08/2025 | 0 | 35.725 | ||||||
20/08/2025 | 0 | 36.086 | 150,000 | 0.023 | 590,000 | 0.025 | ||
19/08/2025 | 0 | 36.737 | 20,000 | 0.022 | ||||
18/08/2025 | 0 | 36.580 | 60,000 | 0.020 | 470,000 | 0.022 | ||
15/08/2025 | 0 | 36.192 | 600,000 | 0.021 | ||||
14/08/2025 | 0 | 36.094 | ||||||
13/08/2025 | 0 | 35.923 | 20,000 | 0.023 | ||||
12/08/2025 | 0 | 36.064 | 130,000 | 0.026 |
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 |