Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.023 | 83.850 | 0 | 22.793 | ||||
03/10/2025 | 0.032 | 84.550 | 100,000 | 21.355 | 100,000 | 0.031 | ||
02/10/2025 | 0.047 | 84.950 | 2,500,000 | 22.516 | 2,050,000 | 0.048 | 150,000 | 0.048 |
30/09/2025 | 0.037 | 84.500 | 2,350,000 | 21.153 | 675,000 | 0.039 | 1,675,000 | 0.038 |
29/09/2025 | 0.049 | 84.900 | 1,925,000 | 21.666 | 675,000 | 0.047 | 775,000 | 0.050 |
26/09/2025 | 0.064 | 85.000 | 1,700,000 | 22.432 | 850,000 | 0.064 | 850,000 | 0.057 |
25/09/2025 | 0.063 | 85.100 | 500,000 | 21.629 | 100,000 | 0.065 | 400,000 | 0.063 |
24/09/2025 | 0.084 | 85.700 | 27,650,000 | 22.182 | 14,300,000 | 0.072 | 13,350,000 | 0.070 |
23/09/2025 | 0.066 | 85.150 | 3,400,000 | 21.255 | 1,700,000 | 0.064 | 1,700,000 | 0.065 |
22/09/2025 | 0.079 | 85.400 | 7,670,000 | 21.844 | 3,775,000 | 0.075 | 3,895,000 | 0.076 |
19/09/2025 | 0.089 | 85.950 | 8,300,000 | 20.462 | 6,340,000 | 0.088 | 1,960,000 | 0.090 |
18/09/2025 | 0.099 | 86.200 | 8,100,000 | 20.509 | 3,500,000 | 0.110 | 4,600,000 | 0.108 |
17/09/2025 | 0.109 | 86.600 | 7,500,000 | 20.045 | 1,560,000 | 0.116 | 5,840,000 | 0.116 |
16/09/2025 | 0.135 | 87.100 | 4,180,000 | 20.744 | 1,940,000 | 0.140 | 2,240,000 | 0.141 |
15/09/2025 | 0.154 | 87.650 | 2,330,000 | 20.389 | 840,000 | 0.153 | 1,490,000 | 0.156 |
12/09/2025 | 0.178 | 87.850 | 3,390,000 | 21.001 | 1,695,000 | 0.177 | 1,595,000 | 0.175 |
11/09/2025 | 0.163 | 87.300 | 5,960,000 | 21.278 | 3,030,000 | 0.162 | 2,930,000 | 0.160 |
10/09/2025 | 0.155 | 87.050 | 7,425,000 | 21.128 | 3,350,000 | 0.160 | 3,985,000 | 0.157 |
09/09/2025 | 0.148 | 86.750 | 3,965,000 | 21.196 | 2,175,000 | 0.135 | 1,725,000 | 0.136 |
08/09/2025 | 0.113 | 85.600 | 4,970,000 | 21.070 | 2,230,000 | 0.113 | 2,740,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |