Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.067 | 138.200 | 4,987,500 | 53.991 | 3,422,500 | 0.072 | 1,502,500 | 0.070 |
02/10/2025 | 0.065 | 139.200 | 3,000,000 | 53.907 | 510,000 | 0.065 | 2,490,000 | 0.065 |
30/09/2025 | 0.075 | 133.200 | 1,640,000 | 52.518 | 797,500 | 0.082 | 842,500 | 0.082 |
29/09/2025 | 0.080 | 131.500 | 1,660,000 | 52.495 | 812,500 | 0.082 | 797,500 | 0.083 |
26/09/2025 | 0.084 | 129.100 | 1,700,000 | 51.404 | 830,000 | 0.080 | 870,000 | 0.083 |
25/09/2025 | 0.081 | 131.600 | 8,907,500 | 52.266 | 4,420,000 | 0.077 | 4,427,500 | 0.077 |
24/09/2025 | 0.085 | 128.600 | 90,000 | 51.029 | 37,500 | 0.085 | 52,500 | 0.084 |
23/09/2025 | 128.400 | 0 | ||||||
22/09/2025 | 135.700 | 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 |