Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.030 | 109.400 | 14,145,000 | 46.756 | 5,540,000 | 0.029 | 7,200,000 | 0.029 |
02/10/2025 | 0.036 | 113.900 | 12,090,000 | 44.778 | 6,115,000 | 0.034 | ||
30/09/2025 | 0.029 | 110.200 | 10,000,000 | 44.408 | 2,120,000 | 0.028 | 3,340,000 | 0.028 |
29/09/2025 | 0.027 | 108.600 | 14,540,000 | 44.793 | 7,955,000 | 0.026 | 3,620,000 | 0.026 |
26/09/2025 | 0.024 | 106.500 | 18,370,000 | 44.576 | 7,105,000 | 0.028 | 400,000 | 0.026 |
25/09/2025 | 0.027 | 108.200 | 18,240,000 | 44.599 | 1,455,000 | 0.026 | 9,570,000 | 0.026 |
24/09/2025 | 0.025 | 105.700 | 21,940,000 | 45.994 | 5,635,000 | 0.022 | 15,080,000 | 0.022 |
23/09/2025 | 0.025 | 106.300 | 10,440,000 | 45.202 | 195,000 | 0.025 | 10,245,000 | 0.024 |
22/09/2025 | 0.029 | 109.700 | 7,730,000 | 43.798 | 2,240,000 | 0.031 | 2,815,000 | 0.031 |
19/09/2025 | 0.034 | 113.500 | 20,015,000 | 41.908 | 14,570,000 | 0.035 | 1,345,000 | 0.037 |
18/09/2025 | 0.034 | 112.800 | 15,925,000 | 42.642 | 2,450,000 | 0.038 | 50,000 | 0.036 |
17/09/2025 | 0.036 | 112.800 | 23,750,000 | 43.771 | 6,550,000 | 0.035 | ||
16/09/2025 | 0.030 | 109.900 | 9,550,000 | 43.357 | 2,025,000 | 0.031 | ||
15/09/2025 | 0.028 | 108.100 | 23,575,000 | 44.000 | 4,575,000 | 0.029 | 9,225,000 | 0.030 |
12/09/2025 | 0.024 | 104.500 | 11,975,000 | 44.860 | 1,825,000 | 0.024 | ||
11/09/2025 | 0.025 | 105.200 | 15,600,000 | 44.645 | 8,225,000 | 0.025 | 5,150,000 | 0.024 |
10/09/2025 | 0.025 | 105.600 | 43,500,000 | 44.022 | 16,075,000 | 0.026 | 22,325,000 | 0.026 |
09/09/2025 | 0.025 | 105.900 | 16,275,000 | 43.525 | 6,625,000 | 0.026 | 6,900,000 | 0.026 |
08/09/2025 | 0.025 | 105.600 | 13,625,000 | 43.726 | 6,450,000 | 0.024 | 5,425,000 | 0.024 |
05/09/2025 | 0.026 | 105.600 | 57,250,000 | 44.018 | 21,525,000 | 0.026 | 30,375,000 | 0.025 |
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 |