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 | 27.535 | 50,000 | 0.060 | ||||
04/09/2025 | 0 | 27.799 | 50,000 | 0.066 | ||||
03/09/2025 | 0 | 27.644 | 50,000 | 0.072 | ||||
02/09/2025 | 0 | 28.614 | ||||||
01/09/2025 | 0 | 27.925 | 200,000 | 0.070 | ||||
29/08/2025 | 0 | 28.030 | 50,000 | 0.064 | ||||
28/08/2025 | 0 | 27.951 | 350,000 | 0.070 | ||||
27/08/2025 | 0 | 27.882 | ||||||
26/08/2025 | 0 | 27.410 | 120,000 | 0.074 | ||||
25/08/2025 | 0 | 27.169 | 850,000 | 0.071 | ||||
22/08/2025 | 0 | 27.074 | 870,000 | 0.081 | ||||
21/08/2025 | 0 | 27.008 | 100,000 | 0.079 | 50,000 | 0.078 | ||
20/08/2025 | 0 | 27.491 | 200,000 | 0.079 | ||||
19/08/2025 | 0 | 27.294 | 100,000 | 0.069 | ||||
18/08/2025 | 0 | 27.067 | ||||||
15/08/2025 | 0 | 27.002 | 130,000 | 0.066 | 10,000 | 0.066 | ||
14/08/2025 | 0 | 27.290 | 130,000 | 0.068 | ||||
13/08/2025 | 0 | 27.044 | ||||||
12/08/2025 | 0 | 27.001 |
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 |