Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 109.400 | 0 | 65.179 | ||||
02/10/2025 | 0.010 | 113.900 | 0 | 58.143 | ||||
30/09/2025 | 0.010 | 110.200 | 0 | 61.367 | ||||
29/09/2025 | 0.010 | 108.600 | 0 | 62.652 | ||||
26/09/2025 | 0.010 | 106.500 | 0 | 62.986 | ||||
25/09/2025 | 0.010 | 108.200 | 0 | 60.054 | ||||
24/09/2025 | 0.010 | 105.700 | 0 | 62.498 | ||||
23/09/2025 | 0.010 | 106.300 | 0 | 61.058 | ||||
22/09/2025 | 0.010 | 109.700 | 2,540,000 | 56.200 | 2,230,000 | 0.010 | ||
19/09/2025 | 0.013 | 113.500 | 1,060,000 | 52.479 | 840,000 | 0.014 | ||
18/09/2025 | 0.015 | 112.800 | 12,600,000 | 54.233 | 1,500,000 | 0.019 | 10,100,000 | 0.018 |
17/09/2025 | 0.017 | 112.800 | 6,550,000 | 55.037 | 5,400,000 | 0.016 | 1,050,000 | 0.017 |
16/09/2025 | 0.012 | 109.900 | 50,000 | 54.281 | 50,000 | 0.012 | ||
15/09/2025 | 0.010 | 108.100 | 9,450,000 | 54.049 | 4,200,000 | 0.010 | ||
12/09/2025 | 0.010 | 104.500 | 0 | 56.570 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 55.266 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 54.326 | ||||
09/09/2025 | 0.010 | 105.900 | 150,000 | 53.519 | ||||
08/09/2025 | 0.010 | 105.600 | 50,000 | 53.382 | ||||
05/09/2025 | 0.011 | 105.600 | 550,000 | 52.924 | 300,000 | 0.011 |
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 |