Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.077 | 96.300 | 0 | 68.508 | ||||
03/10/2025 | 0.087 | 99.600 | 0 | 67.909 | ||||
02/10/2025 | 0.095 | 102.000 | 1,000,000 | 67.762 | 500,000 | 0.094 | 500,000 | 0.093 |
30/09/2025 | 0.092 | 101.400 | 520,000 | 67.078 | 260,000 | 0.092 | 260,000 | 0.091 |
29/09/2025 | 0.086 | 98.550 | 300,000 | 68.092 | 150,000 | 0.092 | 150,000 | 0.094 |
26/09/2025 | 0.092 | 100.100 | 1,800,000 | 67.952 | 900,000 | 0.101 | 900,000 | 0.099 |
25/09/2025 | 0.099 | 102.000 | 1,860,000 | 67.977 | 930,000 | 0.096 | 930,000 | 0.096 |
24/09/2025 | 0.088 | 98.750 | 1,140,000 | 67.804 | 570,000 | 0.084 | 570,000 | 0.084 |
23/09/2025 | 0.083 | 97.200 | 280,000 | 67.782 | 140,000 | 0.083 | 140,000 | 0.084 |
22/09/2025 | 0.093 | 99.550 | 200,000 | 68.460 | 100,000 | 0.097 | 100,000 | 0.098 |
19/09/2025 | 0.097 | 100.700 | 1,720,000 | 68.047 | 860,000 | 0.100 | 860,000 | 0.099 |
18/09/2025 | 0.101 | 101.800 | 14,400,000 | 67.961 | 7,200,000 | 0.104 | 7,200,000 | 0.104 |
17/09/2025 | 104.500 | 0 | ||||||
16/09/2025 | 100.100 | 0 | ||||||
15/09/2025 | 97.550 | 0 | ||||||
12/09/2025 | 93.300 | 0 | ||||||
11/09/2025 | 92.250 | 0 | ||||||
10/09/2025 | 95.100 | 0 | ||||||
09/09/2025 | 95.100 | 0 | ||||||
08/09/2025 | 92.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 11:58 | |
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 |