Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.027 | 109.400 | 1,200,000 | 52.395 | 600,000 | 0.025 | 600,000 | 0.026 |
02/10/2025 | 0.035 | 113.900 | 2,840,000 | 51.369 | 2,240,000 | 0.032 | 600,000 | 0.031 |
30/09/2025 | 0.028 | 110.200 | 2,160,000 | 51.407 | 160,000 | 0.027 | 2,000,000 | 0.027 |
29/09/2025 | 0.027 | 108.600 | 4,875,000 | 52.188 | 1,090,000 | 0.024 | 3,475,000 | 0.027 |
26/09/2025 | 0.024 | 106.500 | 3,995,000 | 51.988 | 3,445,000 | 0.026 | 170,000 | 0.029 |
25/09/2025 | 0.027 | 108.200 | 1,785,000 | 51.667 | 300,000 | 0.024 | 1,220,000 | 0.025 |
24/09/2025 | 0.024 | 105.700 | 5,335,000 | 52.270 | 940,000 | 0.023 | 4,375,000 | 0.024 |
23/09/2025 | 0.024 | 106.300 | 2,155,000 | 51.597 | 910,000 | 0.025 | 1,110,000 | 0.025 |
22/09/2025 | 0.032 | 109.700 | 6,655,000 | 51.902 | 3,240,000 | 0.034 | 3,265,000 | 0.034 |
19/09/2025 | 0.039 | 113.500 | 3,095,000 | 50.480 | 1,500,000 | 0.040 | 1,595,000 | 0.040 |
18/09/2025 | 0.040 | 112.800 | 23,675,000 | 51.263 | 13,025,000 | 0.045 | 9,575,000 | 0.045 |
17/09/2025 | 0.041 | 112.800 | 2,875,000 | 51.406 | 1,425,000 | 0.040 | 1,425,000 | 0.039 |
16/09/2025 | 0.034 | 109.900 | 1,200,000 | 51.327 | 250,000 | 0.033 | 950,000 | 0.033 |
15/09/2025 | 0.031 | 108.100 | 7,575,000 | 51.538 | 2,775,000 | 0.029 | 4,750,000 | 0.030 |
12/09/2025 | 0.024 | 104.500 | 1,475,000 | 50.998 | 300,000 | 0.025 | 875,000 | 0.024 |
11/09/2025 | 0.025 | 105.200 | 2,375,000 | 50.677 | 675,000 | 0.026 | 1,150,000 | 0.026 |
10/09/2025 | 0.025 | 105.600 | 625,000 | 50.145 | 200,000 | 0.026 | 325,000 | 0.028 |
09/09/2025 | 0.026 | 105.900 | 325,000 | 50.161 | 50,000 | 0.026 | 175,000 | 0.028 |
08/09/2025 | 0.027 | 105.600 | 700,000 | 50.679 | 350,000 | 0.027 | 350,000 | 0.027 |
05/09/2025 | 0.028 | 105.600 | 450,000 | 50.563 | 225,000 | 0.028 | 25,000 | 0.026 |
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 |