Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.315 | 185.100 | 3,835,000 | 28.940 | ||||
02/10/2025 | 0.310 | 183.100 | 5,660,000 | 43.109 | ||||
30/09/2025 | 0.224 | 177.000 | 28,025,000 | 42.218 | 6,435,000 | 0.182 | 295,000 | 0.224 |
29/09/2025 | 0.176 | 173.400 | 11,810,000 | 40.627 | 565,000 | 0.171 | ||
26/09/2025 | 0.112 | 166.500 | 9,225,000 | 40.414 | 35,000 | 0.112 | 4,620,000 | 0.145 |
25/09/2025 | 0.174 | 172.000 | 9,490,000 | 41.200 | 3,740,000 | 0.196 | 450,000 | 0.210 |
24/09/2025 | 0.220 | 174.000 | 30,005,000 | 46.526 | 9,985,000 | 0.148 | 3,200,000 | 0.170 |
23/09/2025 | 0.079 | 159.400 | 9,755,000 | 44.462 | 695,000 | 0.077 | 5,395,000 | 0.079 |
22/09/2025 | 0.081 | 159.200 | 6,840,000 | 44.684 | 1,550,000 | 0.088 | 4,220,000 | 0.083 |
19/09/2025 | 0.091 | 159.100 | 20,340,000 | 45.572 | 7,070,000 | 0.093 | 6,875,000 | 0.084 |
18/09/2025 | 0.085 | 158.400 | 80,905,000 | 44.476 | 33,115,000 | 0.090 | 27,435,000 | 0.097 |
17/09/2025 | 0.115 | 161.600 | 58,110,000 | 45.706 | 20,295,000 | 0.110 | 17,775,000 | 0.108 |
16/09/2025 | 0.064 | 153.500 | 18,030,000 | 45.530 | 1,715,000 | 0.066 | 9,215,000 | 0.070 |
15/09/2025 | 0.077 | 154.600 | 23,465,000 | 47.017 | 2,865,000 | 0.081 | 12,925,000 | 0.079 |
12/09/2025 | 0.057 | 151.100 | 61,275,000 | 44.629 | 20,180,000 | 0.063 | 28,790,000 | 0.062 |
11/09/2025 | 0.029 | 143.300 | 14,440,000 | 44.532 | 585,000 | 0.038 | 12,470,000 | 0.029 |
10/09/2025 | 0.030 | 142.800 | 15,125,000 | 45.094 | 2,710,000 | 0.038 | 10,050,000 | 0.038 |
09/09/2025 | 0.029 | 141.900 | 50,000 | 45.259 | 50,000 | 0.027 | ||
08/09/2025 | 0.020 | 137.300 | 170,000 | 45.820 | 105,000 | 0.020 | ||
05/09/2025 | 0.015 | 131.800 | 280,000 | 47.472 | 280,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:39 | |
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 |