Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.013 | 106.100 | 9,165,000 | 64.914 | ||||
02/10/2025 | 0.013 | 105.800 | 8,740,000 | 64.822 | ||||
30/09/2025 | 0.010 | 104.500 | 300,000 | 62.334 | ||||
29/09/2025 | 0.011 | 102.800 | 75,000 | 64.561 | ||||
26/09/2025 | 0.010 | 100.600 | 240,000 | 64.462 | ||||
25/09/2025 | 0.012 | 102.300 | 325,000 | 64.613 | ||||
24/09/2025 | 0.011 | 102.200 | 1,225,000 | 63.391 | ||||
23/09/2025 | 0.010 | 101.000 | 435,000 | 63.158 | ||||
22/09/2025 | 0.012 | 103.900 | 2,505,000 | 62.249 | ||||
19/09/2025 | 0.015 | 106.300 | 9,405,000 | 61.727 | ||||
18/09/2025 | 0.014 | 105.500 | 5,705,000 | 61.331 | 3,095,000 | 0.016 | ||
17/09/2025 | 0.017 | 105.200 | 200,000 | 63.589 | ||||
16/09/2025 | 0.011 | 100.300 | 350,000 | 62.641 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 63.909 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 63.716 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 63.422 | ||||
10/09/2025 | 0.011 | 101.700 | 110,000 | 59.717 | ||||
09/09/2025 | 0.010 | 99.650 | 20,000 | 60.196 | ||||
08/09/2025 | 0.011 | 102.000 | 0 | 58.932 | ||||
05/09/2025 | 0.012 | 103.000 | 1,000,000 | 58.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |