Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.660 | 91.050 | 562,500 | 60.396 | ||||
03/10/2025 | 0.650 | 90.900 | 277,500 | 45.500 | 265,000 | 0.620 | ||
02/10/2025 | 0.640 | 89.650 | 1,365,000 | 65.711 | 865,000 | 0.600 | ||
30/09/2025 | 0.435 | 79.550 | 622,500 | 48.737 | ||||
29/09/2025 | 0.375 | 76.500 | 275,000 | 44.854 | ||||
26/09/2025 | 0.315 | 72.950 | 1,185,000 | 46.144 | 832,500 | 0.370 | ||
25/09/2025 | 0.390 | 76.800 | 937,500 | 50.825 | ||||
24/09/2025 | 0.395 | 76.750 | 1,865,000 | 54.391 | ||||
23/09/2025 | 0.325 | 72.600 | 1,870,000 | 54.734 | 952,500 | 0.303 | ||
22/09/2025 | 0.340 | 73.350 | 665,000 | 55.784 | ||||
19/09/2025 | 0.280 | 69.750 | 380,000 | 53.834 | ||||
18/09/2025 | 0.280 | 69.500 | 2,497,500 | 55.363 | 1,000,000 | 0.290 | ||
17/09/2025 | 0.249 | 67.700 | 1,650,000 | 53.408 | ||||
16/09/2025 | 0.185 | 63.200 | 1,882,500 | 53.100 | 180,000 | 0.185 | ||
15/09/2025 | 0.185 | 63.000 | 3,727,500 | 53.910 | 1,142,500 | 0.188 | ||
12/09/2025 | 0.185 | 62.750 | 2,840,000 | 54.384 | 1,500,000 | 0.187 | ||
11/09/2025 | 0.192 | 63.350 | 6,397,500 | 53.727 | 1,500,000 | 0.171 | 2,000,000 | 0.181 |
10/09/2025 | 0.158 | 60.350 | 6,332,500 | 55.060 | 1,037,500 | 0.156 | 875,000 | 0.150 |
09/09/2025 | 0.136 | 58.250 | 10,610,000 | 55.702 | 4,680,000 | 0.139 | 1,627,500 | 0.142 |
08/09/2025 | 0.135 | 58.150 | 11,980,000 | 55.463 | 4,442,500 | 0.136 | 2,597,500 | 0.127 |
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 |