Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.046 | 96.300 | 0 | 64.873 | ||||
03/10/2025 | 0.054 | 99.600 | 2,920,000 | 63.900 | 1,510,000 | 0.052 | 1,410,000 | 0.052 |
02/10/2025 | 0.063 | 102.000 | 7,950,000 | 64.706 | 4,010,000 | 0.059 | 3,940,000 | 0.058 |
30/09/2025 | 0.060 | 101.400 | 1,000,000 | 63.627 | 1,000,000 | 0.053 | ||
29/09/2025 | 0.055 | 98.550 | 12,900,000 | 64.801 | 6,450,000 | 0.059 | 6,450,000 | 0.060 |
26/09/2025 | 0.060 | 100.100 | 1,920,000 | 64.430 | 840,000 | 0.066 | 1,080,000 | 0.066 |
25/09/2025 | 0.065 | 102.000 | 720,000 | 63.944 | 300,000 | 0.059 | 350,000 | 0.057 |
24/09/2025 | 0.055 | 98.750 | 1,540,000 | 63.398 | 750,000 | 0.053 | 790,000 | 0.053 |
23/09/2025 | 0.052 | 97.200 | 150,000 | 63.839 | 150,000 | 0.052 | ||
22/09/2025 | 0.058 | 99.550 | 3,600,000 | 63.444 | 1,800,000 | 0.060 | 1,800,000 | 0.061 |
19/09/2025 | 0.062 | 100.700 | 7,680,000 | 63.119 | 3,840,000 | 0.065 | 3,840,000 | 0.066 |
18/09/2025 | 0.066 | 101.800 | 7,650,000 | 63.228 | 4,240,000 | 0.069 | 3,070,000 | 0.070 |
17/09/2025 | 0.074 | 104.500 | 6,040,000 | 62.827 | 4,020,000 | 0.071 | 1,950,000 | 0.069 |
16/09/2025 | 0.061 | 100.100 | 5,550,000 | 62.881 | 2,440,000 | 0.061 | 3,110,000 | 0.061 |
15/09/2025 | 0.053 | 97.550 | 3,840,000 | 62.237 | 1,300,000 | 0.051 | 2,030,000 | 0.053 |
12/09/2025 | 0.042 | 93.300 | 50,000 | 61.376 | 50,000 | 0.043 | ||
11/09/2025 | 0.041 | 92.250 | 1,170,000 | 61.921 | 1,170,000 | 0.041 | ||
10/09/2025 | 0.048 | 95.100 | 660,000 | 61.857 | 120,000 | 0.049 | 420,000 | 0.050 |
09/09/2025 | 0.047 | 95.100 | 340,000 | 61.168 | 220,000 | 0.047 | 120,000 | 0.047 |
08/09/2025 | 0.042 | 92.200 | 0 | 61.935 |
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 |