Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.500 | 155.200 | 505,000 | 125.551 | ||||
03/10/2025 | 0.520 | 157.300 | 430,000 | 125.956 | 215,000 | 0.520 | 215,000 | 0.514 |
02/10/2025 | 0.530 | 157.700 | 660,000 | 127.461 | 335,000 | 0.514 | 315,000 | 0.509 |
30/09/2025 | 0.500 | 154.100 | 710,000 | 125.056 | 380,000 | 0.476 | 330,000 | 0.463 |
29/09/2025 | 0.430 | 141.400 | 1,510,000 | 127.745 | 755,000 | 0.410 | 755,000 | 0.409 |
26/09/2025 | 0.385 | 133.700 | 595,000 | 127.228 | 290,000 | 0.420 | 305,000 | 0.434 |
25/09/2025 | 0.425 | 140.800 | 1,585,000 | 125.884 | 925,000 | 0.431 | 660,000 | 0.438 |
24/09/2025 | 0.395 | 135.800 | 745,000 | 125.725 | 235,000 | 0.378 | 510,000 | 0.388 |
23/09/2025 | 0.375 | 131.800 | 345,000 | 126.648 | 190,000 | 0.377 | 135,000 | 0.372 |
22/09/2025 | 0.390 | 134.300 | 2,020,000 | 126.276 | 895,000 | 0.388 | 1,005,000 | 0.387 |
19/09/2025 | 0.360 | 128.100 | 240,000 | 127.146 | 120,000 | 0.351 | 120,000 | 0.348 |
18/09/2025 | 128.000 | 0 | ||||||
17/09/2025 | 129.900 | 0 | ||||||
16/09/2025 | 117.900 | 0 | ||||||
15/09/2025 | 112.300 | 0 | ||||||
12/09/2025 | 112.700 | 0 | ||||||
11/09/2025 | 109.700 | 0 | ||||||
10/09/2025 | 107.900 | 0 | ||||||
09/09/2025 | 109.000 | 0 | ||||||
08/09/2025 | 109.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |