Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.045 | 83.850 | 6,935,000 | 26.088 | 2,160,000 | 0.047 | 4,775,000 | 0.046 |
03/10/2025 | 0.049 | 84.550 | 5,300,000 | 25.752 | 2,825,000 | 0.049 | 2,475,000 | 0.048 |
02/10/2025 | 0.053 | 84.950 | 11,965,000 | 25.787 | 5,690,000 | 0.053 | 5,270,000 | 0.054 |
30/09/2025 | 0.048 | 84.500 | 4,700,000 | 25.437 | 1,175,000 | 0.050 | 3,525,000 | 0.049 |
29/09/2025 | 0.052 | 84.900 | 130,000 | 25.479 | 125,000 | 0.046 | ||
26/09/2025 | 0.049 | 85.000 | 0 | 24.857 | ||||
25/09/2025 | 0.049 | 85.100 | 120,000 | 24.707 | 120,000 | 0.049 | ||
24/09/2025 | 0.056 | 85.700 | 325,000 | 24.883 | 200,000 | 0.054 | 125,000 | 0.052 |
23/09/2025 | 0.052 | 85.150 | 10,000 | 24.960 | 10,000 | 0.052 | ||
22/09/2025 | 0.056 | 85.400 | 475,000 | 25.104 | 200,000 | 0.053 | 275,000 | 0.055 |
19/09/2025 | 0.060 | 85.950 | 80,000 | 24.844 | 80,000 | 0.060 | ||
18/09/2025 | 0.062 | 86.200 | 710,000 | 24.761 | 310,000 | 0.066 | 400,000 | 0.065 |
17/09/2025 | 0.068 | 86.600 | 0 | 24.910 | ||||
16/09/2025 | 0.073 | 87.100 | 510,000 | 24.915 | 250,000 | 0.074 | 260,000 | 0.075 |
15/09/2025 | 0.078 | 87.650 | 0 | 24.796 | ||||
12/09/2025 | 0.083 | 87.850 | 90,000 | 24.833 | 90,000 | 0.083 | ||
11/09/2025 | 0.078 | 87.300 | 1,750,000 | 24.844 | 875,000 | 0.079 | 875,000 | 0.081 |
10/09/2025 | 0.077 | 87.050 | 270,000 | 24.914 | 145,000 | 0.079 | 125,000 | 0.081 |
09/09/2025 | 0.074 | 86.750 | 2,200,000 | 24.862 | 1,100,000 | 0.067 | 1,100,000 | 0.068 |
08/09/2025 | 0.065 | 85.600 | 0 | 24.976 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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 |