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 | 91.050 | 0 | 85.416 | ||||
03/10/2025 | 0.010 | 90.900 | 0 | 83.828 | ||||
02/10/2025 | 0.010 | 89.650 | 1,860,000 | 82.129 | ||||
30/09/2025 | 0.010 | 79.550 | 145,000 | 70.453 | ||||
29/09/2025 | 0.010 | 76.500 | 1,107,500 | 66.455 | 785,000 | 0.010 | ||
26/09/2025 | 0.011 | 72.950 | 2,980,000 | 62.345 | 50,000 | 0.011 | 2,107,500 | 0.012 |
25/09/2025 | 0.012 | 76.800 | 617,500 | 68.156 | 165,000 | 0.012 | 450,000 | 0.012 |
24/09/2025 | 0.013 | 76.750 | 5,002,500 | 69.012 | 300,000 | 0.011 | 4,092,500 | 0.012 |
23/09/2025 | 0.015 | 72.600 | 5,120,000 | 65.601 | 3,145,000 | 0.014 | 1,257,500 | 0.016 |
22/09/2025 | 0.015 | 73.350 | 5,467,500 | 66.274 | 500,000 | 0.015 | 4,240,000 | 0.017 |
19/09/2025 | 0.019 | 69.750 | 16,460,000 | 64.417 | 4,092,500 | 0.020 | 9,355,000 | 0.018 |
18/09/2025 | 0.021 | 69.500 | 30,710,000 | 65.578 | 11,902,500 | 0.021 | 17,095,000 | 0.020 |
17/09/2025 | 0.024 | 67.700 | 14,735,000 | 65.135 | 5,317,500 | 0.024 | 9,357,500 | 0.024 |
16/09/2025 | 0.031 | 63.200 | 100,000 | 62.641 | 100,000 | 0.032 | ||
15/09/2025 | 0.030 | 63.000 | 300,000 | 61.285 | 300,000 | 0.030 | ||
12/09/2025 | 0.032 | 62.750 | 2,977,500 | 61.419 | 2,705,000 | 0.033 | 272,500 | 0.030 |
11/09/2025 | 0.033 | 63.350 | 6,160,000 | 62.899 | 1,252,500 | 0.032 | 4,907,500 | 0.031 |
10/09/2025 | 0.039 | 60.350 | 9,472,500 | 60.982 | 4,520,000 | 0.040 | 4,952,500 | 0.039 |
09/09/2025 | 0.046 | 58.250 | 6,312,500 | 60.652 | 3,560,000 | 0.043 | 2,752,500 | 0.040 |
08/09/2025 | 0.047 | 58.150 | 17,235,000 | 60.763 | 12,825,000 | 0.050 | 4,410,000 | 0.048 |
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 |