Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.800 | 39.680 | 122,500 | 70.320 | ||||
03/10/2025 | 0.620 | 37.700 | 10,000 | 65.139 | 7,500 | 0.593 | 2,500 | 0.640 |
02/10/2025 | 0.640 | 38.140 | 25,000 | 47.370 | 5,000 | 0.635 | 20,000 | 0.640 |
30/09/2025 | 0.530 | 36.940 | 255,000 | 56.555 | 127,500 | 0.554 | 127,500 | 0.548 |
29/09/2025 | 0.580 | 37.149 | 1,150,000 | 62.766 | 575,000 | 0.526 | 575,000 | 0.533 |
26/09/2025 | 0.465 | 35.649 | 47,500 | 61.885 | 17,500 | 0.460 | 12,500 | 0.494 |
25/09/2025 | 0.475 | 35.849 | 1,895,000 | 58.597 | 930,000 | 0.513 | 955,000 | 0.515 |
24/09/2025 | 0.610 | 37.429 | 625,000 | 58.943 | 270,000 | 0.696 | 355,000 | 0.686 |
23/09/2025 | 0.700 | 38.629 | 1,145,000 | 48.948 | 587,500 | 0.755 | 512,500 | 0.749 |
22/09/2025 | 0.660 | 38.069 | 127,500 | 54.249 | 92,500 | 0.572 | 5,000 | 0.590 |
19/09/2025 | 0.470 | 35.489 | 1,250,000 | 59.968 | 680,000 | 0.440 | 545,000 | 0.443 |
18/09/2025 | 0.315 | 33.429 | 167,500 | 53.035 | 167,500 | 0.319 | ||
17/09/2025 | 0.395 | 34.389 | 152,500 | 55.881 | 110,000 | 0.415 | 42,500 | 0.402 |
16/09/2025 | 0.490 | 35.649 | 1,387,500 | 55.274 | 620,000 | 0.468 | 545,000 | 0.458 |
15/09/2025 | 0.440 | 34.869 | 242,500 | 57.086 | 122,500 | 0.470 | 120,000 | 0.470 |
12/09/2025 | 0.420 | 34.329 | 540,000 | 59.572 | 270,000 | 0.411 | 270,000 | 0.414 |
11/09/2025 | 0.385 | 33.949 | 282,500 | 56.639 | 162,500 | 0.388 | 120,000 | 0.365 |
10/09/2025 | 0.395 | 33.929 | 442,500 | 58.664 | 237,500 | 0.391 | 205,000 | 0.395 |
09/09/2025 | 0.470 | 35.249 | 2,527,500 | 53.121 | 1,427,500 | 0.483 | 1,012,500 | 0.460 |
08/09/2025 | 0.345 | 32.869 | 11,132,500 | 61.508 | 5,637,500 | 0.340 | 5,390,000 | 0.345 |
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 |