Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.690 | 91.050 | 17,500 | 46.721 | ||||
03/10/2025 | 0.700 | 90.900 | 7,500 | 54.681 | ||||
02/10/2025 | 0.680 | 89.650 | 62,500 | 56.145 | 7,500 | 0.610 | ||
30/09/2025 | 0.485 | 79.550 | 222,500 | 48.907 | 222,500 | 0.483 | ||
29/09/2025 | 0.435 | 76.500 | 265,000 | 49.867 | 162,500 | 0.410 | ||
26/09/2025 | 0.380 | 72.950 | 10,000 | 50.827 | 7,500 | 0.455 | ||
25/09/2025 | 0.455 | 76.800 | 22,500 | 55.011 | ||||
24/09/2025 | 0.450 | 76.750 | 2,275,000 | 53.234 | 482,500 | 0.433 | ||
23/09/2025 | 0.380 | 72.600 | 1,612,500 | 52.695 | 500,000 | 0.400 | ||
22/09/2025 | 0.395 | 73.350 | 1,255,000 | 53.577 | ||||
19/09/2025 | 0.340 | 69.750 | 1,815,000 | 53.555 | 25,000 | 0.335 | ||
18/09/2025 | 0.340 | 69.500 | 1,855,000 | 54.639 | 605,000 | 0.335 | ||
17/09/2025 | 0.310 | 67.700 | 26,945,000 | 53.475 | 10,532,500 | 0.290 | 10,167,500 | 0.286 |
16/09/2025 | 0.241 | 63.200 | 122,435,000 | 51.797 | 50,602,500 | 0.243 | 50,262,500 | 0.243 |
15/09/2025 | 0.239 | 63.000 | 72,370,000 | 51.856 | 32,992,500 | 0.244 | 31,555,000 | 0.244 |
12/09/2025 | 0.240 | 62.750 | 65,292,500 | 52.730 | 31,392,500 | 0.244 | 29,625,000 | 0.242 |
11/09/2025 | 0.247 | 63.350 | 3,790,000 | 52.244 | 2,665,000 | 0.214 | 290,000 | 0.228 |
10/09/2025 | 0.209 | 60.350 | 12,885,000 | 52.470 | 5,470,000 | 0.207 | 4,615,000 | 0.206 |
09/09/2025 | 0.183 | 58.250 | 38,605,000 | 52.237 | 16,655,000 | 0.188 | 13,660,000 | 0.186 |
08/09/2025 | 0.181 | 58.150 | 49,892,500 | 51.837 | 18,250,000 | 0.178 | 26,075,000 | 0.179 |
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 |