Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.520 | 91.050 | 5,000,000 | 80.456 | ||||
03/10/2025 | 0.510 | 90.900 | 1,700,000 | |||||
02/10/2025 | 0.500 | 89.650 | 4,225,000 | 86.598 | 625,000 | 0.428 | ||
30/09/2025 | 0.285 | 79.550 | 3,950,000 | |||||
29/09/2025 | 0.233 | 76.500 | 18,000,000 | 44.700 | ||||
26/09/2025 | 0.171 | 72.950 | 36,600,000 | 42.294 | ||||
25/09/2025 | 0.246 | 76.800 | 12,725,000 | 50.509 | 400,000 | 0.255 | ||
24/09/2025 | 0.247 | 76.750 | 17,550,000 | 51.594 | 100,000 | 0.201 | ||
23/09/2025 | 0.179 | 72.600 | 11,900,000 | 51.442 | 1,000,000 | 0.191 | 875,000 | 0.169 |
22/09/2025 | 0.196 | 73.350 | 12,150,000 | 54.603 | ||||
19/09/2025 | 0.143 | 69.750 | 11,150,000 | 52.223 | 725,000 | 0.175 | 725,000 | 0.156 |
18/09/2025 | 0.147 | 69.500 | 10,200,000 | 56.030 | 500,000 | 0.136 | 750,000 | 0.187 |
17/09/2025 | 0.124 | 67.700 | 7,250,000 | 55.384 | 1,750,000 | 0.118 | ||
16/09/2025 | 0.071 | 63.200 | 1,325,000 | 52.321 | ||||
15/09/2025 | 0.071 | 63.000 | 900,000 | 52.756 | ||||
12/09/2025 | 0.071 | 62.750 | 3,900,000 | 52.201 | ||||
11/09/2025 | 0.077 | 63.350 | 13,525,000 | 51.849 | 3,350,000 | 0.066 | 300,000 | 0.063 |
10/09/2025 | 0.063 | 60.350 | 2,975,000 | 58.164 | ||||
09/09/2025 | 0.047 | 58.250 | 2,750,000 | 57.065 | 1,250,000 | 0.050 | 150,000 | 0.064 |
08/09/2025 | 0.051 | 58.150 | 2,175,000 | 59.469 | 200,000 | 0.050 |
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 |