Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.360 | 88.700 | 5,000 | 54.101 | ||||
02/10/2025 | 0.405 | 91.850 | 1,310,000 | 54.864 | 385,000 | 0.395 | ||
30/09/2025 | 0.320 | 84.600 | 21,275,000 | 55.218 | 10,200,000 | 0.278 | 10,315,000 | 0.278 |
29/09/2025 | 0.250 | 78.900 | 760,000 | 53.933 | 620,000 | 0.241 | 140,000 | 0.248 |
26/09/2025 | 0.213 | 75.600 | 485,000 | 52.985 | 115,000 | 0.225 | 290,000 | 0.228 |
25/09/2025 | 0.238 | 78.150 | 1,390,000 | 52.805 | 540,000 | 0.244 | 540,000 | 0.248 |
24/09/2025 | 0.228 | 76.850 | 1,805,000 | 53.272 | 735,000 | 0.225 | 820,000 | 0.213 |
23/09/2025 | 0.198 | 74.050 | 510,000 | 52.873 | 360,000 | 0.189 | 150,000 | 0.185 |
22/09/2025 | 0.199 | 74.000 | 1,005,000 | 53.051 | 555,000 | 0.189 | 210,000 | 0.185 |
19/09/2025 | 0.214 | 75.800 | 1,195,000 | 52.374 | 340,000 | 0.219 | 750,000 | 0.214 |
18/09/2025 | 0.223 | 76.350 | 820,000 | 52.923 | 220,000 | 0.238 | 455,000 | 0.235 |
17/09/2025 | 0.239 | 78.200 | 270,000 | 52.367 | 125,000 | 0.232 | 115,000 | 0.227 |
16/09/2025 | 0.212 | 75.550 | 760,000 | 52.297 | 560,000 | 0.222 | 140,000 | 0.211 |
15/09/2025 | 0.219 | 76.000 | 1,800,000 | 52.672 | 205,000 | 0.217 | 1,040,000 | 0.220 |
12/09/2025 | 0.212 | 75.250 | 3,130,000 | 52.455 | 1,900,000 | 0.213 | 910,000 | 0.213 |
11/09/2025 | 0.198 | 73.350 | 2,875,000 | 53.090 | 905,000 | 0.191 | 1,525,000 | 0.193 |
10/09/2025 | 0.203 | 74.150 | 24,820,000 | 52.546 | 12,455,000 | 0.201 | 11,380,000 | 0.198 |
09/09/2025 | 0.193 | 72.950 | 9,950,000 | 53.459 | 4,520,000 | 0.184 | 5,185,000 | 0.184 |
08/09/2025 | 0.168 | 69.940 | 2,575,000 | 52.916 | 1,165,000 | 0.172 | 1,365,000 | 0.170 |
05/09/2025 | 0.183 | 72.490 | 14,090,000 | 51.260 | 6,830,000 | 0.170 | 7,250,000 | 0.169 |
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 |