Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.010 | 0 | 43.370 | |||||
03/10/2025 | 0.010 | 0 | 37.546 | |||||
02/10/2025 | 0.010 | 400,000 | 35.371 | |||||
30/09/2025 | 0.010 | 0 | 34.978 | |||||
29/09/2025 | 0.010 | 330,000 | 35.045 | |||||
26/09/2025 | 0.010 | 0 | 35.092 | |||||
25/09/2025 | 0.010 | 0 | 35.711 | |||||
24/09/2025 | 0.010 | 790,000 | 35.172 | 400,000 | 0.010 | |||
23/09/2025 | 0.010 | 0 | 34.617 | |||||
22/09/2025 | 0.010 | 4,330,000 | 34.425 | |||||
19/09/2025 | 0.014 | 27,820,000 | 35.230 | 18,850,000 | 0.011 | 6,120,000 | 0.013 | |
18/09/2025 | 0.012 | 60,840,000 | 34.415 | 59,850,000 | 0.011 | 40,000 | 0.012 | |
17/09/2025 | 0.015 | 30,600,000 | 34.702 | 30,600,000 | 0.014 | |||
16/09/2025 | 0.015 | 380,000 | 34.781 | |||||
15/09/2025 | 0.015 | 320,000 | 34.307 | 320,000 | 0.015 | |||
12/09/2025 | 0.015 | 6,180,000 | 33.734 | 1,120,000 | 0.015 | 4,150,000 | 0.016 | |
11/09/2025 | 0.017 | 20,790,000 | 33.629 | 20,790,000 | 0.018 | |||
10/09/2025 | 0.018 | 30,230,000 | 32.682 | 29,670,000 | 0.019 | |||
09/09/2025 | 0.019 | 22,940,000 | 32.055 | 22,730,000 | 0.019 | |||
08/09/2025 | 0.018 | 2,230,000 | 31.950 | 2,220,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |