Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.355 | 139.200 | 92,500 | 59.859 | ||||
03/10/2025 | 0.340 | 138.200 | 282,500 | 56.816 | 10,000 | 0.290 | 5,000 | 0.310 |
02/10/2025 | 0.340 | 139.200 | 4,625,000 | 49.541 | 60,000 | 0.311 | 15,000 | 0.348 |
30/09/2025 | 0.285 | 133.200 | 1,630,000 | 59.982 | 100,000 | 0.238 | 757,500 | 0.266 |
29/09/2025 | 0.260 | 131.500 | 1,857,500 | 58.242 | 677,500 | 0.236 | 1,017,500 | 0.233 |
26/09/2025 | 0.226 | 129.100 | 1,922,500 | 54.611 | 1,460,000 | 0.234 | 335,000 | 0.240 |
25/09/2025 | 0.265 | 131.600 | 7,147,500 | 56.170 | 2,615,000 | 0.242 | 1,420,000 | 0.290 |
24/09/2025 | 0.227 | 128.600 | 43,225,000 | 55.314 | 19,940,000 | 0.188 | 22,935,000 | 0.192 |
23/09/2025 | 0.225 | 128.400 | 13,142,500 | 54.841 | 5,812,500 | 0.204 | 7,247,500 | 0.205 |
22/09/2025 | 0.320 | 135.700 | 40,000 | 53.876 | 40,000 | 0.298 | ||
19/09/2025 | 0.265 | 131.500 | 1,080,000 | 52.579 | 1,000,000 | 0.298 | 27,500 | 0.280 |
18/09/2025 | 0.280 | 132.800 | 1,907,500 | 51.343 | 242,500 | 0.287 | ||
17/09/2025 | 0.280 | 131.000 | 2,380,000 | 57.470 | 497,500 | 0.194 | 530,000 | 0.250 |
16/09/2025 | 0.090 | 113.200 | 107,500 | 52.970 | 22,500 | 0.090 | 85,000 | 0.092 |
15/09/2025 | 0.086 | 112.300 | 2,005,000 | 53.093 | 32,500 | 0.089 | 1,857,500 | 0.090 |
12/09/2025 | 0.105 | 115.100 | 2,345,000 | 51.228 | 715,000 | 0.113 | 880,000 | 0.102 |
11/09/2025 | 0.051 | 106.500 | 400,000 | 50.176 | 50,000 | 0.047 | 350,000 | 0.049 |
10/09/2025 | 0.070 | 109.100 | 1,272,500 | 51.733 | 570,000 | 0.087 | 702,500 | 0.076 |
09/09/2025 | 0.055 | 106.100 | 460,000 | 51.542 | 55,000 | 0.055 | 405,000 | 0.060 |
08/09/2025 | 0.056 | 106.200 | 542,500 | 51.263 | 340,000 | 0.052 | 202,500 | 0.051 |
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 |