Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.480 | 83.500 | 0 | 193.340 | ||||
08/10/2025 | 0.490 | 89.500 | 0 | 82.128 | ||||
06/10/2025 | 0.520 | 91.050 | 0 | 78.279 | ||||
03/10/2025 | 0.510 | 90.900 | 525,000 | 200,000 | 0.497 | 200,000 | 0.495 | |
02/10/2025 | 0.500 | 89.650 | 100,000 | 84.742 | 100,000 | 0.465 | ||
30/09/2025 | 0.290 | 79.550 | 1,425,000 | 44.905 | 1,125,000 | 0.294 | 75,000 | 0.285 |
29/09/2025 | 0.239 | 76.500 | 25,000 | 51.424 | ||||
26/09/2025 | 0.182 | 72.950 | 200,000 | 50.999 | 200,000 | 0.255 | ||
25/09/2025 | 0.250 | 76.800 | 1,650,000 | 53.735 | 1,450,000 | 0.265 | ||
24/09/2025 | 0.255 | 76.750 | 1,775,000 | 58.258 | 1,450,000 | 0.241 | ||
23/09/2025 | 0.190 | 72.600 | 575,000 | 58.579 | 125,000 | 0.190 | 250,000 | 0.182 |
22/09/2025 | 0.205 | 73.350 | 125,000 | 60.246 | ||||
19/09/2025 | 0.158 | 69.750 | 450,000 | 60.670 | 100,000 | 0.190 | ||
18/09/2025 | 0.158 | 69.500 | 2,700,000 | 61.847 | 1,500,000 | 0.179 | 375,000 | 0.169 |
17/09/2025 | 0.138 | 67.700 | 2,250,000 | 62.735 | 1,625,000 | 0.122 | 75,000 | 0.122 |
16/09/2025 | 0.087 | 63.200 | 575,000 | 61.047 | 25,000 | 0.090 | 550,000 | 0.092 |
15/09/2025 | 0.087 | 63.000 | 3,600,000 | 61.419 | 2,500,000 | 0.087 | 975,000 | 0.089 |
12/09/2025 | 0.088 | 62.750 | 11,050,000 | 61.212 | 8,250,000 | 0.090 | 2,425,000 | 0.090 |
11/09/2025 | 0.093 | 63.350 | 48,325,000 | 60.101 | 20,450,000 | 0.079 | 24,525,000 | 0.078 |
10/09/2025 | 0.074 | 60.350 | 64,125,000 | 64.018 | 31,425,000 | 0.074 | 30,250,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 10:54 | |
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 |