Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.119 | 138.200 | 2,100,000 | 52.467 | 1,050,000 | 0.123 | 1,050,000 | 0.123 |
02/10/2025 | 0.113 | 139.200 | 15,700,000 | 51.446 | 7,850,000 | 0.115 | 7,850,000 | 0.115 |
30/09/2025 | 0.128 | 133.200 | 11,315,000 | 51.386 | 5,620,000 | 0.137 | 5,695,000 | 0.137 |
29/09/2025 | 0.132 | 131.500 | 22,880,000 | 51.167 | 11,440,000 | 0.137 | 11,440,000 | 0.137 |
26/09/2025 | 0.138 | 129.100 | 6,690,000 | 50.766 | 3,345,000 | 0.132 | 3,345,000 | 0.131 |
25/09/2025 | 0.131 | 131.600 | 18,370,000 | 50.688 | 9,185,000 | 0.127 | 9,185,000 | 0.127 |
24/09/2025 | 0.139 | 128.600 | 8,490,000 | 50.511 | 4,145,000 | 0.145 | 4,345,000 | 0.146 |
23/09/2025 | 0.141 | 128.400 | 4,750,000 | 50.507 | 2,375,000 | 0.143 | 2,355,000 | 0.143 |
22/09/2025 | 0.121 | 135.700 | 7,470,000 | 50.386 | 3,725,000 | 0.124 | 3,745,000 | 0.125 |
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 |