Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.027 | 183.100 | 0 | 56.421 | ||||
30/09/2025 | 0.027 | 177.000 | 3,770,000 | 53.484 | 2,525,000 | 0.029 | 1,245,000 | 0.029 |
29/09/2025 | 0.032 | 173.400 | 490,000 | 53.844 | 95,000 | 0.032 | 395,000 | 0.032 |
26/09/2025 | 0.037 | 166.500 | 910,000 | 51.995 | 60,000 | 0.034 | 850,000 | 0.038 |
25/09/2025 | 0.033 | 172.000 | 560,000 | 52.908 | 245,000 | 0.033 | 310,000 | 0.033 |
24/09/2025 | 0.033 | 174.000 | 3,170,000 | 53.641 | 1,935,000 | 0.035 | 1,215,000 | 0.037 |
23/09/2025 | 0.044 | 159.400 | 650,000 | 50.184 | 350,000 | 0.044 | 300,000 | 0.044 |
22/09/2025 | 0.045 | 159.200 | 1,735,000 | 50.239 | 1,125,000 | 0.045 | 595,000 | 0.044 |
19/09/2025 | 0.045 | 159.100 | 3,405,000 | 49.720 | 2,040,000 | 0.042 | 1,260,000 | 0.044 |
18/09/2025 | 0.045 | 158.400 | 3,850,000 | 49.199 | 1,260,000 | 0.042 | 2,575,000 | 0.043 |
17/09/2025 | 0.041 | 161.600 | 7,165,000 | 49.414 | 3,825,000 | 0.042 | 3,340,000 | 0.041 |
16/09/2025 | 0.047 | 153.500 | 4,475,000 | 46.799 | 2,070,000 | 0.047 | 2,385,000 | 0.047 |
15/09/2025 | 0.048 | 154.600 | 6,240,000 | 47.562 | 2,645,000 | 0.048 | 3,495,000 | 0.048 |
12/09/2025 | 0.053 | 151.100 | 10,945,000 | 46.609 | 3,970,000 | 0.052 | 6,680,000 | 0.050 |
11/09/2025 | 0.063 | 143.300 | 100,875,000 | 44.356 | 50,130,000 | 0.057 | 50,435,000 | 0.057 |
10/09/2025 | 0.063 | 142.800 | 131,345,000 | 43.907 | 64,780,000 | 0.061 | 65,700,000 | 0.061 |
09/09/2025 | 0.065 | 141.900 | 181,490,000 | 43.680 | 90,305,000 | 0.063 | 90,915,000 | 0.063 |
08/09/2025 | 0.076 | 137.300 | 2,995,000 | 42.977 | 1,410,000 | 0.076 | 1,410,000 | 0.076 |
05/09/2025 | 0.093 | 131.800 | 1,830,000 | 42.127 | 890,000 | 0.100 | 790,000 | 0.101 |
04/09/2025 | 0.105 | 129.800 | 1,150,000 | 42.790 | 200,000 | 0.104 | 950,000 | 0.107 |
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 |