Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.168 | 119.000 | 1,220,000 | 36.627 | 605,000 | 0.165 | 615,000 | 0.164 |
06/10/2025 | 0.177 | 120.200 | 440,000 | 36.610 | 220,000 | 0.173 | 220,000 | 0.172 |
03/10/2025 | 0.168 | 119.300 | 40,000 | 36.168 | 20,000 | 0.167 | 20,000 | 0.164 |
02/10/2025 | 0.171 | 120.400 | 290,000 | 35.549 | 145,000 | 0.164 | 145,000 | 0.163 |
30/09/2025 | 0.156 | 118.500 | 0 | 35.204 | ||||
29/09/2025 | 0.156 | 117.400 | 1,555,000 | 36.047 | 1,130,000 | 0.156 | 425,000 | 0.158 |
26/09/2025 | 0.154 | 118.200 | 5,040,000 | 35.009 | 2,180,000 | 0.159 | 2,860,000 | 0.158 |
25/09/2025 | 0.139 | 114.500 | 435,000 | 36.110 | 205,000 | 0.142 | 230,000 | 0.141 |
24/09/2025 | 0.162 | 118.200 | 400,000 | 35.841 | 200,000 | 0.164 | 200,000 | 0.163 |
23/09/2025 | 0.159 | 117.900 | 510,000 | 35.906 | 255,000 | 0.156 | 255,000 | 0.154 |
22/09/2025 | 0.153 | 117.000 | 390,000 | 35.875 | 195,000 | 0.156 | 195,000 | 0.156 |
19/09/2025 | 0.160 | 118.400 | 560,000 | 35.418 | 280,000 | 0.155 | 280,000 | 0.155 |
18/09/2025 | 0.163 | 118.600 | 0 | 35.553 | ||||
17/09/2025 | 0.166 | 119.200 | 350,000 | 35.361 | 175,000 | 0.165 | 175,000 | 0.165 |
16/09/2025 | 0.164 | 118.800 | 40,000 | 35.532 | 20,000 | 0.167 | 20,000 | 0.169 |
15/09/2025 | 0.167 | 119.400 | 260,000 | 35.341 | 130,000 | 0.167 | 130,000 | 0.167 |
12/09/2025 | 0.167 | 119.300 | 180,000 | 35.275 | 90,000 | 0.170 | 90,000 | 0.172 |
11/09/2025 | 0.166 | 118.600 | 370,000 | 35.676 | 185,000 | 0.160 | 185,000 | 0.160 |
10/09/2025 | 0.163 | 118.700 | 20,000 | 35.207 | 10,000 | 0.156 | 10,000 | 0.155 |
09/09/2025 | 115.900 | 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 |