Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.027 | 83.850 | 230,000 | 20.020 | 130,000 | 0.025 | 100,000 | 0.028 |
03/10/2025 | 0.037 | 84.550 | 270,000 | 19.101 | 260,000 | 0.038 | ||
02/10/2025 | 0.048 | 84.950 | 880,000 | 19.465 | 765,000 | 0.046 | ||
30/09/2025 | 0.038 | 84.500 | 855,000 | 18.479 | 360,000 | 0.037 | 330,000 | 0.041 |
29/09/2025 | 0.048 | 84.900 | 295,000 | 18.692 | 295,000 | 0.047 | ||
26/09/2025 | 0.059 | 85.000 | 10,000 | 19.093 | 10,000 | 0.061 | ||
25/09/2025 | 0.056 | 85.100 | 395,000 | 18.201 | 135,000 | 0.052 | 145,000 | 0.057 |
24/09/2025 | 0.071 | 85.700 | 945,000 | 18.175 | 560,000 | 0.064 | 100,000 | 0.056 |
23/09/2025 | 0.055 | 85.150 | 900,000 | 17.541 | 245,000 | 0.051 | 170,000 | 0.057 |
22/09/2025 | 0.066 | 85.400 | 430,000 | 17.992 | 240,000 | 0.063 | 185,000 | 0.065 |
19/09/2025 | 0.074 | 85.950 | 315,000 | 16.810 | 100,000 | 0.072 | ||
18/09/2025 | 0.079 | 86.200 | 1,250,000 | 16.470 | 520,000 | 0.082 | 240,000 | 0.084 |
17/09/2025 | 0.092 | 86.600 | 660,000 | 16.460 | 515,000 | 0.098 | ||
16/09/2025 | 0.105 | 87.100 | 305,000 | 16.106 | 45,000 | 0.113 | ||
15/09/2025 | 0.122 | 87.650 | 215,000 | 15.772 | 85,000 | 0.112 | 40,000 | 0.117 |
12/09/2025 | 0.142 | 87.850 | 120,000 | 16.249 | 45,000 | 0.136 | ||
11/09/2025 | 0.127 | 87.300 | 815,000 | 16.493 | 140,000 | 0.133 | 5,000 | 0.111 |
10/09/2025 | 0.126 | 87.050 | 1,025,000 | 16.938 | 610,000 | 0.125 | 30,000 | 0.129 |
09/09/2025 | 0.117 | 86.750 | 2,035,000 | 16.852 | 810,000 | 0.111 | 75,000 | 0.097 |
08/09/2025 | 0.091 | 85.600 | 825,000 | 17.348 | 595,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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 |