Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.012 | 89.500 | 0 | 86.281 | ||||
06/10/2025 | 0.012 | 91.050 | 350,000 | 86.872 | ||||
03/10/2025 | 0.013 | 90.900 | 0 | 87.021 | ||||
02/10/2025 | 0.013 | 89.650 | 400,000 | 85.535 | ||||
30/09/2025 | 0.013 | 79.550 | 0 | 75.121 | ||||
29/09/2025 | 0.013 | 76.500 | 1,432,500 | 71.553 | 1,230,000 | 0.012 | ||
26/09/2025 | 0.013 | 72.950 | 2,940,000 | 66.703 | 1,890,000 | 0.012 | 840,000 | 0.013 |
25/09/2025 | 0.010 | 76.800 | 0 | 66.770 | ||||
24/09/2025 | 0.010 | 76.750 | 735,000 | 66.451 | ||||
23/09/2025 | 0.012 | 72.600 | 1,565,000 | 64.217 | 230,000 | 0.012 | 1,315,000 | 0.012 |
22/09/2025 | 0.012 | 73.350 | 2,040,000 | 64.807 | 150,000 | 0.012 | 1,290,000 | 0.012 |
19/09/2025 | 0.015 | 69.750 | 175,000 | 63.255 | ||||
18/09/2025 | 0.014 | 69.500 | 8,645,000 | 61.648 | 1,335,000 | 0.012 | 4,930,000 | 0.013 |
17/09/2025 | 0.016 | 67.700 | 4,467,500 | 61.244 | 1,980,000 | 0.017 | 2,137,500 | 0.015 |
16/09/2025 | 0.019 | 63.200 | 90,000 | 57.641 | 90,000 | 0.019 | ||
15/09/2025 | 0.020 | 63.000 | 20,665,000 | 57.994 | 10,250,000 | 0.020 | 10,415,000 | 0.020 |
12/09/2025 | 0.021 | 62.750 | 1,570,000 | 57.829 | 587,500 | 0.020 | 887,500 | 0.020 |
11/09/2025 | 0.020 | 63.350 | 9,377,500 | 57.657 | 1,050,000 | 0.020 | 8,247,500 | 0.021 |
10/09/2025 | 0.023 | 60.350 | 11,287,500 | 55.380 | 6,590,000 | 0.023 | 4,697,500 | 0.024 |
09/09/2025 | 0.026 | 58.250 | 26,250,000 | 53.982 | 9,800,000 | 0.027 | 15,800,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |