Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 2.830 | 91.050 | 200,000 | 60.009 | ||||
03/10/2025 | 2.780 | 90.900 | 280,000 | 54.421 | 60,000 | 2.690 | ||
02/10/2025 | 2.740 | 89.650 | 495,000 | 62.429 | 240,000 | 2.248 | 10,000 | 2.050 |
30/09/2025 | 1.800 | 79.550 | 320,000 | 53.836 | 85,000 | 1.795 | 70,000 | 1.790 |
29/09/2025 | 1.580 | 76.500 | 405,000 | 55.315 | 245,000 | 1.462 | 135,000 | 1.453 |
26/09/2025 | 1.310 | 72.950 | 3,640,000 | 54.024 | 1,245,000 | 1.578 | 2,340,000 | 1.538 |
25/09/2025 | 1.640 | 76.800 | 1,660,000 | 57.060 | 1,175,000 | 1.605 | 135,000 | 1.622 |
24/09/2025 | 1.640 | 76.750 | 1,035,000 | 57.067 | 495,000 | 1.540 | 200,000 | 1.510 |
23/09/2025 | 1.330 | 72.600 | 1,460,000 | 56.732 | 765,000 | 1.268 | 675,000 | 1.273 |
22/09/2025 | 1.400 | 73.350 | 705,000 | 57.658 | 400,000 | 1.340 | 80,000 | 1.400 |
19/09/2025 | 1.140 | 69.750 | 10,215,000 | 56.021 | 5,345,000 | 1.233 | 4,365,000 | 1.226 |
18/09/2025 | 1.140 | 69.500 | 20,550,000 | 56.905 | 10,690,000 | 1.172 | 7,465,000 | 1.144 |
17/09/2025 | 1.020 | 67.700 | 43,175,000 | 56.340 | 18,925,000 | 0.940 | 20,735,000 | 0.945 |
16/09/2025 | 0.760 | 63.200 | 12,185,000 | 56.430 | 5,535,000 | 0.768 | 4,995,000 | 0.763 |
15/09/2025 | 0.750 | 63.000 | 14,680,000 | 56.235 | 6,585,000 | 0.786 | 7,080,000 | 0.787 |
12/09/2025 | 0.760 | 62.750 | 14,735,000 | 57.120 | 7,305,000 | 0.801 | 6,405,000 | 0.793 |
11/09/2025 | 0.790 | 63.350 | 19,990,000 | 56.696 | 9,875,000 | 0.751 | 9,225,000 | 0.754 |
10/09/2025 | 0.640 | 60.350 | 12,965,000 | 56.870 | 6,120,000 | 0.631 | 4,965,000 | 0.621 |
09/09/2025 | 0.550 | 58.250 | 14,865,000 | 57.278 | 6,405,000 | 0.615 | 6,995,000 | 0.583 |
08/09/2025 | 0.570 | 58.150 | 4,185,000 | 58.848 | 2,215,000 | 0.551 | 1,280,000 | 0.527 |
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 |