Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.108 | 574.500 | 6,310,000 | 51.296 | 3,135,000 | 0.116 | 3,125,000 | 0.116 |
02/10/2025 | 0.127 | 585.500 | 255,000 | 51.579 | 110,000 | 0.120 | 140,000 | 0.121 |
30/09/2025 | 0.151 | 596.000 | 0 | 52.044 | ||||
29/09/2025 | 0.153 | 598.000 | 6,600,000 | 51.732 | 3,300,000 | 0.152 | 3,100,000 | 0.152 |
26/09/2025 | 0.135 | 582.500 | 6,240,000 | 51.914 | 3,000,000 | 0.133 | 3,240,000 | 0.133 |
25/09/2025 | 0.161 | 598.500 | 6,000,000 | 51.765 | 3,000,000 | 0.161 | 3,000,000 | 0.161 |
24/09/2025 | 0.176 | 605.000 | 6,000,000 | 51.939 | 3,000,000 | 0.158 | 3,000,000 | 0.158 |
23/09/2025 | 0.164 | 596.000 | 6,040,000 | 52.250 | 3,000,000 | 0.172 | 3,040,000 | 0.172 |
22/09/2025 | 0.161 | 598.000 | 18,010,000 | 51.443 | 9,005,000 | 0.154 | 9,005,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:30 | |
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 |