Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.028 | 17.220 | 0 | 75.623 | ||||
06/10/2025 | 0.028 | 17.110 | 20,000 | 75.026 | 20,000 | 0.028 | ||
03/10/2025 | 0.034 | 17.280 | 3,100,000 | 75.008 | 1,060,000 | 0.035 | 2,040,000 | 0.035 |
02/10/2025 | 0.042 | 17.600 | 1,800,000 | 75.846 | 730,000 | 0.042 | 1,050,000 | 0.042 |
30/09/2025 | 0.044 | 17.630 | 3,680,000 | 75.105 | 1,840,000 | 0.040 | 1,840,000 | 0.040 |
29/09/2025 | 0.042 | 17.360 | 7,200,000 | 76.037 | 3,600,000 | 0.045 | 3,600,000 | 0.044 |
26/09/2025 | 0.043 | 17.380 | 15,340,000 | 74.218 | 8,000,000 | 0.060 | 7,340,000 | 0.061 |
25/09/2025 | 0.055 | 17.100 | 14,180,000 | 83.017 | 14,000,000 | 0.055 | 180,000 | 0.060 |
24/09/2025 | 0.063 | 17.290 | 0 | 84.260 | ||||
23/09/2025 | 0.066 | 17.590 | 4,020,000 | 81.733 | 4,000,000 | 0.068 | 20,000 | 0.066 |
22/09/2025 | 0.079 | 18.040 | 0 | 81.885 | ||||
19/09/2025 | 0.082 | 17.990 | 10,000 | 81.603 | 10,000 | 0.082 | ||
18/09/2025 | 0.092 | 18.340 | 0 | 81.095 | ||||
17/09/2025 | 0.103 | 19.050 | 0 | 76.690 | ||||
16/09/2025 | 0.093 | 18.320 | 0 | 80.436 | ||||
15/09/2025 | 0.093 | 18.240 | 120,000 | 80.672 | 120,000 | 0.092 | ||
12/09/2025 | 0.111 | 18.620 | 0 | 81.238 | ||||
11/09/2025 | 0.113 | 18.680 | 0 | 80.671 | ||||
10/09/2025 | 0.117 | 18.720 | 0 | 81.008 | ||||
09/09/2025 | 0.125 | 18.980 | 60,000 | 80.237 | 60,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:04 | |
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 |