Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.072 | 88.700 | 310,000 | 57.861 | 155,000 | 0.072 | 155,000 | 0.074 |
02/10/2025 | 0.065 | 91.850 | 300,000 | 57.494 | 150,000 | 0.065 | 150,000 | 0.065 |
30/09/2025 | 0.076 | 84.600 | 400,000 | 56.442 | 150,000 | 0.081 | 250,000 | 0.081 |
29/09/2025 | 0.083 | 78.900 | 0 | 54.556 | ||||
26/09/2025 | 0.090 | 75.600 | 0 | 53.866 | ||||
25/09/2025 | 0.084 | 78.150 | 0 | 54.086 | ||||
24/09/2025 | 0.087 | 76.850 | 1,950,000 | 53.898 | 900,000 | 0.087 | 1,050,000 | 0.089 |
23/09/2025 | 0.096 | 74.050 | 20,000 | 53.798 | 20,000 | 0.098 | ||
22/09/2025 | 0.096 | 74.000 | 2,100,000 | 53.707 | 1,050,000 | 0.097 | 1,050,000 | 0.097 |
19/09/2025 | 0.093 | 75.800 | 3,200,000 | 54.159 | 1,600,000 | 0.095 | 1,600,000 | 0.096 |
18/09/2025 | 0.089 | 76.350 | 1,200,000 | 53.479 | 600,000 | 0.087 | 600,000 | 0.087 |
17/09/2025 | 0.084 | 78.200 | 2,700,000 | 53.443 | 1,350,000 | 0.085 | 1,350,000 | 0.086 |
16/09/2025 | 0.093 | 75.550 | 6,800,000 | 53.664 | 3,400,000 | 0.090 | 3,400,000 | 0.090 |
15/09/2025 | 0.090 | 76.000 | 3,920,000 | 53.176 | 1,960,000 | 0.090 | 1,960,000 | 0.091 |
12/09/2025 | 0.092 | 75.250 | 7,000,000 | 52.979 | 3,500,000 | 0.092 | 3,500,000 | 0.093 |
11/09/2025 | 0.098 | 73.350 | 3,600,000 | 52.987 | 1,800,000 | 0.101 | 1,800,000 | 0.102 |
10/09/2025 | 0.094 | 74.150 | 4,400,000 | 52.552 | 2,200,000 | 0.092 | 2,200,000 | 0.095 |
09/09/2025 | 0.098 | 72.950 | 4,400,000 | 52.195 | 2,200,000 | 0.098 | 2,200,000 | 0.099 |
08/09/2025 | 0.109 | 69.940 | 5,110,000 | 52.739 | 2,555,000 | 0.106 | 2,555,000 | 0.105 |
05/09/2025 | 0.103 | 72.490 | 5,320,000 | 53.237 | 3,650,000 | 0.107 | 1,670,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 15:04 | |
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 |