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 | 83.850 | 20,000 | 27.493 | ||||
03/10/2025 | 0.011 | 84.550 | 10,000 | 26.548 | ||||
02/10/2025 | 0.012 | 84.950 | 0 | 26.294 | ||||
30/09/2025 | 0.012 | 84.500 | 10,000 | 26.434 | ||||
29/09/2025 | 0.013 | 84.900 | 15,000 | 26.166 | ||||
26/09/2025 | 0.014 | 85.000 | 0 | 25.884 | ||||
25/09/2025 | 0.014 | 85.100 | 275,000 | 25.613 | 275,000 | 0.014 | ||
24/09/2025 | 0.015 | 85.700 | 0 | 25.099 | ||||
23/09/2025 | 0.014 | 85.150 | 0 | 25.303 | ||||
22/09/2025 | 0.016 | 85.400 | 205,000 | 25.469 | 180,000 | 0.015 | ||
19/09/2025 | 0.018 | 85.950 | 180,000 | 24.955 | ||||
18/09/2025 | 0.021 | 86.200 | 3,045,000 | 25.260 | 1,250,000 | 0.023 | 1,795,000 | 0.021 |
17/09/2025 | 0.022 | 86.600 | 170,000 | 24.896 | 50,000 | 0.022 | 120,000 | 0.024 |
16/09/2025 | 0.026 | 87.100 | 405,000 | 25.060 | 405,000 | 0.027 | ||
15/09/2025 | 0.027 | 87.650 | 1,880,000 | 24.493 | 905,000 | 0.028 | 975,000 | 0.028 |
12/09/2025 | 0.033 | 87.850 | 1,900,000 | 24.913 | 1,000,000 | 0.031 | 900,000 | 0.032 |
11/09/2025 | 0.031 | 87.300 | 3,000,000 | 25.066 | 1,500,000 | 0.030 | 1,500,000 | 0.028 |
10/09/2025 | 0.030 | 87.050 | 1,005,000 | 25.039 | 350,000 | 0.030 | 635,000 | 0.029 |
09/09/2025 | 0.029 | 86.750 | 220,000 | 25.066 | 100,000 | 0.030 | 100,000 | 0.027 |
08/09/2025 | 0.023 | 85.600 | 2,355,000 | 25.024 | 1,075,000 | 0.021 | 1,280,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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 |