Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.022 | 256.400 | 0 | 74.546 | ||||
03/10/2025 | 0.022 | 254.800 | 0 | 73.510 | ||||
02/10/2025 | 0.029 | 254.000 | 0 | 77.796 | ||||
30/09/2025 | 0.040 | 266.800 | 0 | 75.779 | ||||
29/09/2025 | 0.040 | 261.800 | 0 | 77.778 | ||||
26/09/2025 | 0.040 | 266.000 | 0 | 73.941 | ||||
25/09/2025 | 0.040 | 261.800 | 0 | 75.514 | ||||
24/09/2025 | 0.040 | 258.800 | 0 | 76.490 | ||||
23/09/2025 | 0.040 | 264.000 | 0 | 73.421 | ||||
22/09/2025 | 0.040 | 267.600 | 180,000 | 71.156 | 180,000 | 0.040 | ||
19/09/2025 | 0.044 | 271.400 | 500,000 | 69.592 | 340,000 | 0.043 | 160,000 | 0.044 |
18/09/2025 | 0.043 | 267.200 | 68,260,000 | 70.731 | 14,920,000 | 0.041 | 53,260,000 | 0.043 |
17/09/2025 | 0.036 | 255.400 | 6,280,000 | 72.806 | 3,100,000 | 0.036 | 3,180,000 | 0.035 |
16/09/2025 | 0.040 | 256.400 | 8,120,000 | 73.742 | 3,920,000 | 0.043 | 4,100,000 | 0.043 |
15/09/2025 | 0.044 | 259.000 | 340,000 | 73.755 | 340,000 | 0.045 | ||
12/09/2025 | 0.071 | 276.800 | 8,600,000 | 73.291 | 3,940,000 | 0.075 | 4,380,000 | 0.074 |
11/09/2025 | 0.073 | 273.400 | 39,800,000 | 75.155 | 19,900,000 | 0.071 | 19,900,000 | 0.071 |
10/09/2025 | 0.075 | 275.200 | 19,760,000 | 74.418 | 9,820,000 | 0.087 | 9,940,000 | 0.088 |
09/09/2025 | 0.112 | 288.200 | 0 | 77.281 | ||||
08/09/2025 | 0.114 | 287.600 | 60,000 | 77.627 | 40,000 | 0.120 | 20,000 | 0.108 |
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 |