Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.039 | 13,840,000 | 28.114 | |||||
03/10/2025 | 0.054 | 7,000,000 | 26.426 | 700,000 | 0.057 | 6,300,000 | 0.056 | |
02/10/2025 | 0.067 | 3,160,000 | 26.831 | 2,240,000 | 0.069 | 920,000 | 0.068 | |
30/09/2025 | 0.070 | 1,140,000 | 27.366 | 590,000 | 0.068 | 550,000 | 0.068 | |
29/09/2025 | 0.067 | 2,360,000 | 27.098 | 2,210,000 | 0.069 | 150,000 | 0.067 | |
26/09/2025 | 0.065 | 43,130,000 | 27.277 | 21,910,000 | 0.062 | 21,220,000 | 0.062 | |
25/09/2025 | 0.062 | 44,770,000 | 27.498 | 22,240,000 | 0.063 | 22,440,000 | 0.063 | |
24/09/2025 | 0.064 | 3,750,000 | 27.426 | 2,740,000 | 0.068 | 990,000 | 0.067 | |
23/09/2025 | 0.061 | 3,090,000 | 26.387 | 1,000,000 | 0.060 | 2,070,000 | 0.060 | |
22/09/2025 | 0.065 | 48,390,000 | 27.058 | 21,980,000 | 0.063 | 26,410,000 | 0.063 | |
19/09/2025 | 0.071 | 13,010,000 | 26.848 | 4,330,000 | 0.070 | 8,410,000 | 0.070 | |
18/09/2025 | 0.066 | 6,010,000 | 26.426 | 980,000 | 0.068 | 4,980,000 | 0.068 | |
17/09/2025 | 0.076 | 2,660,000 | 26.811 | 320,000 | 0.076 | 2,290,000 | 0.076 | |
16/09/2025 | 0.077 | 1,870,000 | 27.182 | 300,000 | 0.076 | 1,570,000 | 0.077 | |
15/09/2025 | 0.078 | 670,000 | 26.986 | 150,000 | 0.079 | 520,000 | 0.078 | |
12/09/2025 | 0.080 | 2,570,000 | 27.065 | 200,000 | 0.078 | 2,360,000 | 0.078 | |
11/09/2025 | 0.082 | 4,080,000 | 26.371 | 2,600,000 | 0.085 | 1,480,000 | 0.084 | |
10/09/2025 | 0.092 | 3,790,000 | 26.523 | 640,000 | 0.094 | 3,150,000 | 0.092 | |
09/09/2025 | 0.098 | 3,720,000 | 26.373 | 340,000 | 0.096 | 3,280,000 | 0.097 | |
08/09/2025 | 0.097 | 2,830,000 | 26.728 | 270,000 | 0.094 | 2,410,000 | 0.096 |
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 |