Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.053 | 3,620,000 | 31.785 | |||||
03/10/2025 | 0.068 | 120,890,000 | 29.646 | 60,180,000 | 0.071 | 60,710,000 | 0.071 | |
02/10/2025 | 0.080 | 20,140,000 | 29.721 | 10,020,000 | 0.083 | 10,120,000 | 0.082 | |
30/09/2025 | 0.083 | 40,010,000 | 30.244 | 20,000,000 | 0.081 | 20,010,000 | 0.081 | |
29/09/2025 | 0.082 | 240,410,000 | 30.346 | 120,240,000 | 0.082 | 120,170,000 | 0.082 | |
26/09/2025 | 0.080 | 40,160,000 | 30.532 | 20,060,000 | 0.076 | 20,100,000 | 0.076 | |
25/09/2025 | 0.076 | 360,010,000 | 30.602 | 180,000,000 | 0.075 | 180,010,000 | 0.075 | |
24/09/2025 | 0.077 | 260,000 | 30.310 | 90,000 | 0.083 | 170,000 | 0.078 | |
23/09/2025 | 0.076 | 80,850,000 | 29.621 | 40,210,000 | 0.075 | 40,620,000 | 0.075 | |
22/09/2025 | 0.080 | 40,370,000 | 30.258 | 20,150,000 | 0.077 | 20,220,000 | 0.077 | |
19/09/2025 | 0.087 | 20,570,000 | 30.122 | 10,170,000 | 0.079 | 10,400,000 | 0.078 | |
18/09/2025 | 0.079 | 40,550,000 | 29.219 | 20,000,000 | 0.081 | 20,550,000 | 0.081 | |
17/09/2025 | 0.088 | 120,310,000 | 29.362 | 60,180,000 | 0.086 | 60,110,000 | 0.086 | |
16/09/2025 | 0.089 | 40,260,000 | 29.737 | 20,000,000 | 0.087 | 20,260,000 | 0.087 | |
15/09/2025 | 0.090 | 40,060,000 | 29.529 | 20,000,000 | 0.092 | 20,060,000 | 0.092 | |
12/09/2025 | 0.092 | 160,060,000 | 29.576 | 80,010,000 | 0.093 | 80,050,000 | 0.093 | |
11/09/2025 | 0.092 | 100,320,000 | 28.548 | 50,100,000 | 0.097 | 50,220,000 | 0.097 | |
10/09/2025 | 0.100 | 140,310,000 | 28.368 | 70,000,000 | 0.104 | 70,310,000 | 0.104 | |
09/09/2025 | 0.108 | 20,120,000 | 28.504 | 10,000,000 | 0.104 | 10,120,000 | 0.103 | |
08/09/2025 | 0.105 | 21,240,000 | 28.567 | 10,520,000 | 0.103 | 10,720,000 | 0.102 |
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 |