Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.010 | 256.400 | 0 | 75.788 | ||||
03/10/2025 | 0.010 | 254.800 | 200,000 | 74.480 | ||||
02/10/2025 | 0.010 | 254.000 | 370,000 | 74.176 | ||||
30/09/2025 | 0.014 | 266.800 | 200,000 | 71.436 | ||||
29/09/2025 | 0.015 | 261.800 | 300,000 | 73.557 | ||||
26/09/2025 | 0.020 | 266.000 | 660,000 | 73.448 | 440,000 | 0.014 | 10,000 | 0.025 |
25/09/2025 | 0.020 | 261.800 | 410,000 | 74.557 | ||||
24/09/2025 | 0.021 | 258.800 | 0 | 75.784 | ||||
23/09/2025 | 0.021 | 264.000 | 250,000 | 73.224 | 200,000 | 0.021 | ||
22/09/2025 | 0.024 | 267.600 | 600,000 | 72.882 | ||||
19/09/2025 | 0.030 | 271.400 | 430,000 | 72.637 | 270,000 | 0.027 | 30,000 | 0.028 |
18/09/2025 | 0.027 | 267.200 | 750,000 | 72.454 | ||||
17/09/2025 | 0.024 | 255.400 | 130,000 | 75.121 | 100,000 | 0.024 | ||
16/09/2025 | 0.023 | 256.400 | 1,060,000 | 73.745 | 600,000 | 0.022 | ||
15/09/2025 | 0.024 | 259.000 | 1,540,000 | 72.770 | 600,000 | 0.024 | ||
12/09/2025 | 0.043 | 276.800 | 24,910,000 | 72.020 | 12,360,000 | 0.050 | 11,640,000 | 0.049 |
11/09/2025 | 0.043 | 273.400 | 14,630,000 | 72.886 | 7,840,000 | 0.045 | 6,740,000 | 0.046 |
10/09/2025 | 0.046 | 275.200 | 28,440,000 | 72.685 | 11,230,000 | 0.056 | 16,090,000 | 0.052 |
09/09/2025 | 0.072 | 288.200 | 19,370,000 | 73.951 | 9,560,000 | 0.070 | 9,350,000 | 0.069 |
08/09/2025 | 0.069 | 287.600 | 36,020,000 | 73.058 | 15,870,000 | 0.075 | 19,330,000 | 0.075 |
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 |