Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.350 | 87.700 | 580,000 | 54.773 | ||||
03/10/2025 | 0.360 | 88.700 | 665,000 | 54.101 | 665,000 | 0.350 | ||
02/10/2025 | 0.400 | 91.850 | 600,000 | 54.058 | 300,000 | 0.355 | 300,000 | 0.350 |
30/09/2025 | 0.305 | 84.600 | 4,615,000 | 52.722 | 2,155,000 | 0.270 | 2,150,000 | 0.253 |
29/09/2025 | 0.243 | 78.900 | 16,755,000 | 52.709 | 7,425,000 | 0.236 | 7,445,000 | 0.235 |
26/09/2025 | 0.211 | 75.600 | 8,790,000 | 52.622 | 4,405,000 | 0.224 | 3,725,000 | 0.228 |
25/09/2025 | 0.235 | 78.150 | 25,430,000 | 52.279 | 11,540,000 | 0.237 | 11,890,000 | 0.236 |
24/09/2025 | 0.220 | 76.850 | 12,120,000 | 51.849 | 4,875,000 | 0.213 | 4,485,000 | 0.212 |
23/09/2025 | 0.195 | 74.050 | 5,905,000 | 52.318 | 2,435,000 | 0.187 | 2,500,000 | 0.187 |
22/09/2025 | 0.196 | 74.000 | 25,505,000 | 52.497 | 12,535,000 | 0.194 | 11,315,000 | 0.198 |
19/09/2025 | 0.211 | 75.800 | 34,790,000 | 51.837 | 15,775,000 | 0.212 | 17,290,000 | 0.210 |
18/09/2025 | 0.216 | 76.350 | 8,680,000 | 51.682 | 3,750,000 | 0.232 | 3,750,000 | 0.234 |
17/09/2025 | 0.233 | 78.200 | 7,490,000 | 51.330 | 3,460,000 | 0.228 | 3,615,000 | 0.228 |
16/09/2025 | 0.210 | 75.550 | 5,015,000 | 51.940 | 2,255,000 | 0.215 | 2,195,000 | 0.218 |
15/09/2025 | 0.216 | 76.000 | 4,970,000 | 52.140 | 2,130,000 | 0.211 | 2,425,000 | 0.215 |
12/09/2025 | 0.209 | 75.250 | 5,350,000 | 51.920 | 2,490,000 | 0.207 | 1,985,000 | 0.208 |
11/09/2025 | 0.192 | 73.350 | 3,355,000 | 51.990 | 1,200,000 | 0.187 | 1,705,000 | 0.185 |
10/09/2025 | 0.198 | 74.150 | 2,990,000 | 51.642 | 1,440,000 | 0.200 | 1,220,000 | 0.195 |
09/09/2025 | 0.186 | 72.950 | 4,880,000 | 52.162 | 2,055,000 | 0.184 | 1,980,000 | 0.184 |
08/09/2025 | 0.165 | 69.940 | 3,580,000 | 52.335 | 1,650,000 | 0.169 | 1,875,000 | 0.170 |
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 |