Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.231 | 104.700 | 1,550,000 | 83.814 | 775,000 | 0.223 | 775,000 | 0.222 |
06/10/2025 | 0.208 | 100.500 | 660,000 | 83.545 | 330,000 | 0.204 | 330,000 | 0.203 |
03/10/2025 | 0.197 | 97.950 | 350,000 | 83.808 | 175,000 | 0.200 | 175,000 | 0.201 |
02/10/2025 | 0.211 | 100.700 | 870,000 | 83.397 | 425,000 | 0.210 | 445,000 | 0.207 |
30/09/2025 | 0.189 | 96.400 | 1,250,000 | 83.236 | 625,000 | 0.179 | 625,000 | 0.179 |
29/09/2025 | 0.176 | 93.600 | 1,280,000 | 83.472 | 640,000 | 0.174 | 640,000 | 0.174 |
26/09/2025 | 0.177 | 93.250 | 220,000 | 83.836 | 110,000 | 0.177 | 110,000 | 0.176 |
25/09/2025 | 0.186 | 95.050 | 340,000 | 83.606 | 170,000 | 0.189 | 170,000 | 0.188 |
24/09/2025 | 0.188 | 95.050 | 710,000 | 84.070 | 355,000 | 0.184 | 355,000 | 0.182 |
23/09/2025 | 93.450 | 0 | ||||||
22/09/2025 | 94.700 | 0 | ||||||
19/09/2025 | 92.050 | 0 | ||||||
18/09/2025 | 97.350 | 0 | ||||||
17/09/2025 | 96.500 | 0 | ||||||
16/09/2025 | 96.250 | 0 | ||||||
15/09/2025 | 95.600 | 0 | ||||||
12/09/2025 | 97.850 | 0 | ||||||
11/09/2025 | 97.100 | 0 | ||||||
10/09/2025 | 99.600 | 0 | ||||||
09/09/2025 | 100.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |