Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.052 | 106.100 | 0 | 59.034 | ||||
02/10/2025 | 0.053 | 105.800 | 0 | 59.439 | ||||
30/09/2025 | 0.048 | 104.500 | 40,000 | 58.587 | 40,000 | 0.046 | ||
29/09/2025 | 0.051 | 102.800 | 300,000 | 61.178 | 150,000 | 0.051 | 150,000 | 0.051 |
26/09/2025 | 0.047 | 100.600 | 390,000 | 61.350 | 195,000 | 0.049 | 195,000 | 0.049 |
25/09/2025 | 0.053 | 102.300 | 55,000 | 61.419 | 55,000 | 0.046 | ||
24/09/2025 | 0.049 | 102.200 | 1,255,000 | 59.912 | 950,000 | 0.050 | 305,000 | 0.049 |
23/09/2025 | 0.045 | 101.000 | 960,000 | 59.581 | 150,000 | 0.046 | 805,000 | 0.046 |
22/09/2025 | 0.053 | 103.900 | 1,170,000 | 59.130 | 490,000 | 0.053 | 680,000 | 0.053 |
19/09/2025 | 0.061 | 106.300 | 730,000 | 58.478 | 390,000 | 0.059 | 340,000 | 0.058 |
18/09/2025 | 0.060 | 105.500 | 2,650,000 | 58.787 | 1,310,000 | 0.067 | 1,340,000 | 0.066 |
17/09/2025 | 0.064 | 105.200 | 2,045,000 | 60.072 | 1,860,000 | 0.058 | 165,000 | 0.054 |
16/09/2025 | 0.046 | 100.300 | 610,000 | 59.145 | 295,000 | 0.046 | 265,000 | 0.046 |
15/09/2025 | 0.039 | 97.350 | 330,000 | 59.275 | 235,000 | 0.038 | 95,000 | 0.039 |
12/09/2025 | 0.039 | 96.550 | 1,190,000 | 59.436 | 850,000 | 0.041 | 340,000 | 0.041 |
11/09/2025 | 0.040 | 96.550 | 1,255,000 | 59.619 | 205,000 | 0.041 | 1,000,000 | 0.040 |
10/09/2025 | 0.049 | 101.700 | 515,000 | 57.518 | 185,000 | 0.048 | 315,000 | 0.047 |
09/09/2025 | 0.041 | 99.650 | 570,000 | 56.533 | 100,000 | 0.042 | 470,000 | 0.043 |
08/09/2025 | 0.049 | 102.000 | 2,375,000 | 56.825 | 1,265,000 | 0.052 | 880,000 | 0.052 |
05/09/2025 | 0.054 | 103.000 | 2,245,000 | 56.854 | 1,265,000 | 0.054 | 700,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |