Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 185.100 | 0 | 60.152 | ||||
02/10/2025 | 0.010 | 183.100 | 0 | 58.834 | ||||
30/09/2025 | 0.010 | 177.000 | 35,000 | 55.181 | ||||
29/09/2025 | 0.013 | 173.400 | 0 | 55.708 | ||||
26/09/2025 | 0.013 | 166.500 | 110,000 | 51.088 | ||||
25/09/2025 | 0.013 | 172.000 | 470,000 | 53.763 | ||||
24/09/2025 | 0.013 | 174.000 | 5,850,000 | 54.510 | ||||
23/09/2025 | 0.020 | 159.400 | 40,000 | 50.732 | ||||
22/09/2025 | 0.019 | 159.200 | 55,000 | 49.763 | ||||
19/09/2025 | 0.020 | 159.100 | 1,875,000 | 49.520 | 745,000 | 0.020 | ||
18/09/2025 | 0.021 | 158.400 | 8,020,000 | 49.407 | ||||
17/09/2025 | 0.020 | 161.600 | 5,110,000 | 50.500 | 1,665,000 | 0.021 | ||
16/09/2025 | 0.024 | 153.500 | 180,000 | 47.382 | ||||
15/09/2025 | 0.024 | 154.600 | 7,005,000 | 47.852 | 5,240,000 | 0.024 | ||
12/09/2025 | 0.027 | 151.100 | 5,335,000 | 46.333 | 4,000,000 | 0.025 | ||
11/09/2025 | 0.032 | 143.300 | 13,370,000 | 42.792 | 3,100,000 | 0.038 | 6,385,000 | 0.032 |
10/09/2025 | 0.033 | 142.800 | 3,860,000 | 42.613 | 2,555,000 | 0.029 | ||
09/09/2025 | 0.035 | 141.900 | 13,555,000 | 42.492 | 885,000 | 0.037 | 11,250,000 | 0.040 |
08/09/2025 | 0.049 | 137.300 | 183,710,000 | 43.344 | 90,125,000 | 0.058 | 92,325,000 | 0.057 |
05/09/2025 | 0.070 | 131.800 | 91,460,000 | 43.823 | 45,180,000 | 0.082 | 46,230,000 | 0.082 |
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 |