Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.010 | 103.700 | 0 | 69.506 | ||||
06/10/2025 | 0.010 | 105.600 | 0 | 66.767 | ||||
03/10/2025 | 0.010 | 106.100 | 135,000 | 65.026 | ||||
02/10/2025 | 0.011 | 105.800 | 370,000 | 65.979 | ||||
30/09/2025 | 0.010 | 104.500 | 5,000 | 65.299 | ||||
29/09/2025 | 0.010 | 102.800 | 220,000 | 66.496 | ||||
26/09/2025 | 0.010 | 100.600 | 190,000 | 67.390 | ||||
25/09/2025 | 0.011 | 102.300 | 35,000 | 66.495 | ||||
24/09/2025 | 0.011 | 102.200 | 240,000 | 66.210 | ||||
23/09/2025 | 0.010 | 101.000 | 505,000 | 65.932 | ||||
22/09/2025 | 0.012 | 103.900 | 1,380,000 | 64.956 | ||||
19/09/2025 | 0.015 | 106.300 | 330,000 | 64.331 | ||||
18/09/2025 | 0.015 | 105.500 | 1,630,000 | 64.720 | ||||
17/09/2025 | 0.016 | 105.200 | 20,860,000 | 65.449 | 18,415,000 | 0.012 | ||
16/09/2025 | 0.012 | 100.300 | 0 | 66.196 | ||||
15/09/2025 | 0.012 | 97.350 | 0 | 68.603 | ||||
12/09/2025 | 0.012 | 96.550 | 0 | 68.316 | ||||
11/09/2025 | 0.012 | 96.550 | 0 | 67.977 | ||||
10/09/2025 | 0.012 | 101.700 | 100,000 | 62.974 | 100,000 | 0.013 | ||
09/09/2025 | 0.010 | 99.650 | 170,000 | 62.496 | 170,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:42 | |
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 |