Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0 | 44.929 | ||||||
02/09/2025 | 0 | 45.765 | 6,750,000 | 0.214 | 6,725,000 | 0.214 | ||
01/09/2025 | 0 | 45.972 | 6,075,000 | 0.226 | 6,100,000 | 0.226 | ||
29/08/2025 | 0 | 45.702 | 25,000 | 0.225 | 25,000 | 0.235 | ||
28/08/2025 | 0 | 45.501 | 975,000 | 0.192 | ||||
27/08/2025 | 0 | 45.502 | 200,000 | 0.162 | ||||
26/08/2025 | 0 | 46.734 | 125,000 | 0.151 | 25,000 | 0.152 | ||
25/08/2025 | 0 | 47.016 | 5,000,000 | 0.154 | 2,925,000 | 0.152 | ||
22/08/2025 | 0 | 46.129 | 6,075,000 | 0.137 | 8,075,000 | 0.137 | ||
21/08/2025 | 0 | 46.959 | 2,375,000 | 0.137 | 2,975,000 | 0.137 | ||
20/08/2025 | 0 | 47.020 | 6,100,000 | 0.143 | 6,100,000 | 0.143 | ||
19/08/2025 | 0 | 46.419 | 8,025,000 | 0.145 | 6,350,000 | 0.144 | ||
18/08/2025 | 0 | 46.344 | 13,825,000 | 0.142 | 9,750,000 | 0.142 | ||
15/08/2025 | 0 | 46.705 | 4,525,000 | 0.124 | 4,525,000 | 0.124 | ||
14/08/2025 | 0 | 46.806 | 8,950,000 | 0.136 | 8,925,000 | 0.135 | ||
13/08/2025 | 0 | 46.364 | 3,725,000 | 0.123 | 2,600,000 | 0.120 | ||
12/08/2025 | 0 | 46.828 | 1,225,000 | 0.118 | 1,225,000 | 0.118 | ||
11/08/2025 | 0 | 46.827 | 3,475,000 | 0.118 | 6,650,000 | 0.119 | ||
08/08/2025 | 0 | 46.714 | 3,300,000 | 0.132 | 5,375,000 | 0.131 | ||
07/08/2025 | 0 | 46.575 | 3,725,000 | 0.137 | 3,725,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |