Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.217 | 138.200 | 870,000 | 59.741 | 460,000 | 0.216 | 410,000 | 0.217 |
02/10/2025 | 0.229 | 139.200 | 12,232,500 | 60.255 | 6,120,000 | 0.229 | 6,112,500 | 0.231 |
30/09/2025 | 0.190 | 133.200 | 1,032,500 | 60.079 | 800,000 | 0.182 | 202,500 | 0.178 |
29/09/2025 | 0.181 | 131.500 | 732,500 | 60.161 | 295,000 | 0.175 | 437,500 | 0.181 |
26/09/2025 | 0.168 | 129.100 | 1,307,500 | 59.886 | 717,500 | 0.172 | 290,000 | 0.173 |
25/09/2025 | 0.186 | 131.600 | 10,485,000 | 60.136 | 6,337,500 | 0.193 | 2,910,000 | 0.197 |
24/09/2025 | 0.170 | 128.600 | 143,092,500 | 60.326 | 68,325,000 | 0.159 | 72,950,000 | 0.159 |
23/09/2025 | 0.171 | 128.400 | 202,047,500 | 60.629 | 99,687,500 | 0.167 | 101,902,500 | 0.167 |
22/09/2025 | 0.227 | 135.700 | 47,802,500 | 61.737 | 22,932,500 | 0.234 | 24,587,500 | 0.233 |
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 |