Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0 | 27.801 | ||||||
05/09/2025 | 0 | 27.704 | 1,280,000 | 0.061 | ||||
04/09/2025 | 0 | 27.799 | 590,000 | 0.067 | ||||
03/09/2025 | 0 | 27.644 | 120,000 | 0.071 | 160,000 | 0.071 | ||
02/09/2025 | 0 | 28.614 | 100,000 | 0.069 | 100,000 | 0.074 | ||
01/09/2025 | 0 | 27.609 | 80,000 | 0.068 | ||||
29/08/2025 | 0 | 27.868 | 250,000 | 0.064 | ||||
28/08/2025 | 0 | 27.792 | 380,000 | 0.067 | 260,000 | 0.068 | ||
27/08/2025 | 0 | 27.725 | 210,000 | 0.067 | 520,000 | 0.068 | ||
26/08/2025 | 0 | 27.109 | 210,000 | 0.072 | ||||
25/08/2025 | 0 | 27.321 | 130,000 | 0.072 | ||||
22/08/2025 | 0 | 27.360 | 21,250,000 | 0.082 | 21,300,000 | 0.082 | ||
21/08/2025 | 0 | 27.008 | 280,000 | 0.079 | ||||
20/08/2025 | 0 | 27.637 | 180,000 | 0.078 | 150,000 | 0.079 | ||
19/08/2025 | 0 | 27.446 | 21,350,000 | 0.070 | 21,130,000 | 0.070 | ||
18/08/2025 | 0 | 27.373 | 370,000 | 0.068 | 350,000 | 0.070 | ||
15/08/2025 | 0 | 27.309 | 100,000 | 0.068 | 150,000 | 0.068 | ||
14/08/2025 | 0 | 27.442 | 21,000,000 | 0.069 | 21,320,000 | 0.069 | ||
13/08/2025 | 0 | 27.197 | 440,000 | 0.068 | 580,000 | 0.069 | ||
12/08/2025 | 0 | 27.146 | 370,000 | 0.076 | 10,000 | 0.077 |
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 |