Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.097 | 102.000 | 3,270,000 | 68.540 | 1,640,000 | 0.094 | 1,630,000 | 0.092 |
30/09/2025 | 0.095 | 101.400 | 11,200,000 | 68.200 | 5,590,000 | 0.090 | 5,610,000 | 0.090 |
29/09/2025 | 0.088 | 98.550 | 17,260,000 | 68.901 | 8,630,000 | 0.095 | 8,630,000 | 0.095 |
26/09/2025 | 0.093 | 100.100 | 4,130,000 | 68.394 | 2,090,000 | 0.101 | 2,040,000 | 0.102 |
25/09/2025 | 0.096 | 102.000 | 2,090,000 | 67.083 | 1,020,000 | 0.092 | 1,070,000 | 0.091 |
24/09/2025 | 0.086 | 98.750 | 720,000 | 67.201 | 360,000 | 0.084 | 360,000 | 0.084 |
23/09/2025 | 0.082 | 97.200 | 1,540,000 | 67.518 | 770,000 | 0.083 | 770,000 | 0.083 |
22/09/2025 | 0.090 | 99.550 | 7,760,000 | 67.530 | 3,880,000 | 0.093 | 3,880,000 | 0.093 |
19/09/2025 | 0.095 | 100.700 | 7,800,000 | 67.479 | 3,900,000 | 0.099 | 3,900,000 | 0.099 |
18/09/2025 | 0.101 | 101.800 | 5,780,000 | 68.061 | 2,760,000 | 0.107 | 3,020,000 | 0.107 |
17/09/2025 | 0.112 | 104.500 | 4,390,000 | 68.321 | 2,190,000 | 0.103 | 2,190,000 | 0.102 |
16/09/2025 | 0.095 | 100.100 | 3,600,000 | 67.801 | 1,800,000 | 0.094 | 1,800,000 | 0.094 |
15/09/2025 | 0.085 | 97.550 | 0 | 67.101 | ||||
12/09/2025 | 0.074 | 93.300 | 180,000 | 67.409 | 90,000 | 0.074 | 90,000 | 0.074 |
11/09/2025 | 0.073 | 92.250 | 0 | 68.055 | ||||
10/09/2025 | 0.081 | 95.100 | 1,280,000 | 67.702 | 640,000 | 0.083 | 640,000 | 0.084 |
09/09/2025 | 0.080 | 95.100 | 0 | 67.206 | ||||
08/09/2025 | 0.074 | 92.200 | 0 | 68.071 | ||||
05/09/2025 | 0.076 | 93.150 | 0 | 67.347 | ||||
04/09/2025 | 0.076 | 92.750 | 0 | 67.652 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |