Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.710 | 91.050 | 0 | |||||
03/10/2025 | 0.710 | 90.900 | 75,000 | 51.632 | ||||
02/10/2025 | 0.690 | 89.650 | 50,000 | 60.290 | ||||
30/09/2025 | 0.490 | 79.550 | 300,000 | 50.086 | 200,000 | 0.460 | ||
29/09/2025 | 0.430 | 76.500 | 25,000 | 46.800 | ||||
26/09/2025 | 0.385 | 72.950 | 625,000 | 60.498 | 525,000 | 0.407 | ||
25/09/2025 | 0.445 | 76.800 | 200,000 | 54.267 | 50,000 | 0.465 | ||
24/09/2025 | 0.445 | 76.750 | 1,200,000 | 54.634 | 375,000 | 0.440 | ||
23/09/2025 | 0.370 | 72.600 | 75,000 | 53.998 | 75,000 | 0.350 | ||
22/09/2025 | 0.390 | 73.350 | 500,000 | 58.141 | 150,000 | 0.335 | 100,000 | 0.350 |
19/09/2025 | 0.335 | 69.750 | 300,000 | 60.270 | 300,000 | 0.345 | ||
18/09/2025 | 0.325 | 69.500 | 2,900,000 | 56.759 | 2,425,000 | 0.341 | ||
17/09/2025 | 0.295 | 67.700 | 1,825,000 | 55.996 | 100,000 | 0.295 | 750,000 | 0.243 |
16/09/2025 | 0.232 | 63.200 | 1,050,000 | 58.410 | 550,000 | 0.228 | 300,000 | 0.233 |
15/09/2025 | 0.229 | 63.000 | 1,100,000 | 58.029 | 500,000 | 0.238 | 400,000 | 0.236 |
12/09/2025 | 0.228 | 62.750 | 2,600,000 | 58.230 | 1,550,000 | 0.241 | 900,000 | 0.243 |
11/09/2025 | 0.234 | 63.350 | 2,200,000 | 56.766 | 1,125,000 | 0.217 | 1,000,000 | 0.208 |
10/09/2025 | 0.196 | 60.350 | 16,625,000 | 58.069 | 8,675,000 | 0.188 | 7,950,000 | 0.188 |
09/09/2025 | 0.172 | 58.250 | 3,200,000 | 59.075 | 1,350,000 | 0.178 | 1,800,000 | 0.177 |
08/09/2025 | 0.168 | 58.150 | 28,000,000 | 57.613 | 13,300,000 | 0.169 | 14,200,000 | 0.169 |
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 |