Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.640 | 89.500 | 0 | 62.016 | ||||
06/10/2025 | 0.650 | 91.050 | 0 | 59.095 | ||||
03/10/2025 | 0.650 | 90.900 | 130,000 | 59.269 | 130,000 | 0.644 | ||
02/10/2025 | 0.640 | 89.650 | 100,000 | 61.057 | 100,000 | 0.580 | ||
30/09/2025 | 0.490 | 79.550 | 100,000 | 61.229 | 100,000 | 0.490 | ||
29/09/2025 | 0.435 | 76.500 | 57,500 | 58.938 | 57,500 | 0.400 | ||
26/09/2025 | 0.395 | 72.950 | 50,000 | 60.317 | 50,000 | 0.435 | ||
25/09/2025 | 0.445 | 76.800 | 0 | 59.660 | ||||
24/09/2025 | 0.445 | 76.750 | 0 | 59.700 | ||||
23/09/2025 | 0.385 | 72.600 | 55,000 | 59.330 | 55,000 | 0.393 | ||
22/09/2025 | 0.400 | 73.350 | 0 | 60.173 | ||||
19/09/2025 | 0.365 | 69.750 | 390,000 | 62.297 | 340,000 | 0.373 | 50,000 | 0.370 |
18/09/2025 | 0.360 | 69.500 | 460,000 | 61.865 | 230,000 | 0.371 | 230,000 | 0.360 |
17/09/2025 | 0.330 | 67.700 | 65,000 | 60.406 | 10,000 | 0.313 | 55,000 | 0.325 |
16/09/2025 | 0.275 | 63.200 | 15,000 | 60.358 | 7,500 | 0.275 | 7,500 | 0.273 |
15/09/2025 | 0.280 | 63.000 | 292,500 | 61.743 | 160,000 | 0.287 | 130,000 | 0.280 |
12/09/2025 | 0.275 | 62.750 | 1,620,000 | 61.055 | 877,500 | 0.288 | 712,500 | 0.289 |
11/09/2025 | 0.285 | 63.350 | 1,465,000 | 61.564 | 647,500 | 0.267 | 817,500 | 0.259 |
10/09/2025 | 0.248 | 60.350 | 7,117,500 | 60.941 | 3,545,000 | 0.241 | 3,382,500 | 0.242 |
09/09/2025 | 0.225 | 58.250 | 23,330,000 | 60.842 | 11,525,000 | 0.234 | 11,625,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 14:36 | |
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 |