Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.012 | 185.100 | 20,000 | 62.137 | ||||
02/10/2025 | 0.016 | 183.100 | 0 | 64.194 | ||||
30/09/2025 | 0.018 | 177.000 | 0 | 61.772 | ||||
29/09/2025 | 0.018 | 173.400 | 0 | 59.467 | ||||
26/09/2025 | 0.018 | 166.500 | 750,000 | 54.634 | 620,000 | 0.016 | ||
25/09/2025 | 0.016 | 172.000 | 9,160,000 | 56.028 | 7,935,000 | 0.016 | ||
24/09/2025 | 0.016 | 174.000 | 12,795,000 | 56.788 | 2,440,000 | 0.017 | 3,860,000 | 0.020 |
23/09/2025 | 0.025 | 159.400 | 11,765,000 | 53.470 | 5,215,000 | 0.024 | 4,830,000 | 0.022 |
22/09/2025 | 0.026 | 159.200 | 29,790,000 | 53.577 | 12,635,000 | 0.025 | 16,415,000 | 0.025 |
19/09/2025 | 0.026 | 159.100 | 48,085,000 | 52.699 | 21,920,000 | 0.026 | 22,615,000 | 0.026 |
18/09/2025 | 0.029 | 158.400 | 6,820,000 | 53.443 | 2,540,000 | 0.026 | 4,175,000 | 0.028 |
17/09/2025 | 0.023 | 161.600 | 3,815,000 | 52.152 | 1,700,000 | 0.026 | 895,000 | 0.024 |
16/09/2025 | 0.030 | 153.500 | 19,235,000 | 50.169 | 15,235,000 | 0.028 | 3,075,000 | 0.028 |
15/09/2025 | 0.027 | 154.600 | 24,400,000 | 49.286 | 4,135,000 | 0.027 | 17,740,000 | 0.027 |
12/09/2025 | 0.032 | 151.100 | 4,715,000 | 48.482 | 1,555,000 | 0.032 | 3,025,000 | 0.031 |
11/09/2025 | 0.039 | 143.300 | 28,280,000 | 45.397 | 12,355,000 | 0.036 | 12,420,000 | 0.035 |
10/09/2025 | 0.039 | 142.800 | 130,025,000 | 44.813 | 63,915,000 | 0.036 | 64,490,000 | 0.036 |
09/09/2025 | 0.040 | 141.900 | 11,135,000 | 44.274 | 5,085,000 | 0.041 | 5,240,000 | 0.041 |
08/09/2025 | 0.048 | 137.300 | 65,515,000 | 43.034 | 31,625,000 | 0.049 | 31,325,000 | 0.049 |
05/09/2025 | 0.063 | 131.800 | 8,795,000 | 41.960 | 3,465,000 | 0.072 | 4,270,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |