Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.295 | 139.200 | 975,000 | 50.347 | ||||
03/10/2025 | 0.290 | 138.200 | 492,500 | 50.411 | 337,500 | 0.270 | ||
02/10/2025 | 0.305 | 139.200 | 1,942,500 | 51.004 | 755,000 | 0.300 | ||
30/09/2025 | 0.260 | 133.200 | 1,267,500 | 51.247 | 527,500 | 0.228 | ||
29/09/2025 | 0.242 | 131.500 | 1,335,000 | 50.591 | 1,225,000 | 0.218 | ||
26/09/2025 | 0.227 | 129.100 | 3,682,500 | 50.633 | 3,592,500 | 0.230 | 15,000 | 0.255 |
25/09/2025 | 0.250 | 131.600 | 6,552,500 | 51.020 | 2,210,000 | 0.259 | 400,000 | 0.249 |
24/09/2025 | 0.223 | 128.600 | 7,442,500 | 50.391 | 645,000 | 0.208 | 892,500 | 0.206 |
23/09/2025 | 0.215 | 128.400 | 5,902,500 | 49.677 | 3,390,000 | 0.237 | 245,000 | 0.215 |
22/09/2025 | 0.275 | 135.700 | 14,960,000 | 50.055 | 3,772,500 | 0.255 | ||
19/09/2025 | 0.246 | 131.500 | 1,907,500 | 50.232 | 137,500 | 0.242 | ||
18/09/2025 | 0.260 | 132.800 | 7,795,000 | 50.575 | 947,500 | 0.276 | ||
17/09/2025 | 0.250 | 131.000 | 18,592,500 | 50.929 | 927,500 | 0.197 | 12,240,000 | 0.213 |
16/09/2025 | 0.130 | 113.200 | 32,887,500 | 50.319 | 15,725,000 | 0.133 | 16,372,500 | 0.133 |
15/09/2025 | 0.130 | 112.300 | 4,065,000 | 50.954 | 1,955,000 | 0.136 | 1,937,500 | 0.136 |
12/09/2025 | 0.147 | 115.100 | 93,427,500 | 50.929 | 37,385,000 | 0.154 | 52,685,000 | 0.154 |
11/09/2025 | 0.092 | 106.500 | 6,575,000 | 48.837 | 2,412,500 | 0.093 | 3,252,500 | 0.091 |
10/09/2025 | 0.105 | 109.100 | 74,590,000 | 49.001 | 33,802,500 | 0.115 | 40,335,000 | 0.114 |
09/09/2025 | 0.093 | 106.100 | 1,365,000 | 49.154 | 1,215,000 | 0.092 | 22,500 | 0.091 |
08/09/2025 | 0.094 | 106.200 | 41,210,000 | 49.167 | 19,447,500 | 0.090 | 20,755,000 | 0.091 |
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 |