Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0 | 74.565 | ||||||
05/09/2025 | 18.750 | 0 | 74.311 | 156,000 | 0.161 | 18,000 | 0.167 | |
04/09/2025 | 0 | 74.044 | 336,000 | 0.150 | 10,000 | 0.152 | ||
03/09/2025 | 18.220 | 0 | 74.821 | 82,000 | 0.151 | 10,000 | 0.154 | |
02/09/2025 | 18.080 | 0 | 74.878 | 582,000 | 0.153 | |||
01/09/2025 | 17.970 | 0 | 75.023 | 20,000 | 0.148 | |||
29/08/2025 | 17.950 | 0 | 74.926 | 2,000 | 0.151 | 118,000 | 0.151 | |
28/08/2025 | 17.970 | 0 | 74.531 | 190,000 | 0.151 | 100,000 | 0.152 | |
27/08/2025 | 18.130 | 0 | 74.210 | 50,000 | 0.155 | 90,000 | 0.161 | |
26/08/2025 | 18.200 | 0 | 75.656 | |||||
25/08/2025 | 18.430 | 0 | 74.973 | 236,000 | 0.166 | |||
22/08/2025 | 18.220 | 0 | 75.252 | 714,000 | 0.161 | 624,000 | 0.164 | |
21/08/2025 | 18.510 | 0 | 75.960 | 2,222,000 | 0.176 | 2,490,000 | 0.176 | |
20/08/2025 | 0 | 76.446 | 140,000 | 0.224 | 940,000 | 0.220 | ||
19/08/2025 | 0 | 77.127 | 140,000 | 0.232 | 154,000 | 0.232 | ||
18/08/2025 | 0 | 76.893 | 280,000 | 0.237 | 300,000 | 0.237 | ||
15/08/2025 | 20.040 | 0 | 76.011 | 900,000 | 0.241 | 904,000 | 0.241 | |
14/08/2025 | 19.910 | 0 | 76.263 | 1,250,000 | 0.241 | 466,000 | 0.244 | |
13/08/2025 | 0 | 76.261 | 800,000 | 0.242 | ||||
12/08/2025 | 19.920 | 0 | 76.911 | 1,520,000 | 0.247 | 1,520,000 | 0.248 |
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 |