Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.052 | 83.850 | 4,530,000 | 24.437 | 2,050,000 | 0.051 | 2,380,000 | 0.051 |
03/10/2025 | 0.058 | 84.550 | 180,000 | 23.761 | 15,000 | 0.059 | 165,000 | 0.059 |
02/10/2025 | 0.066 | 84.950 | 595,000 | 23.949 | 270,000 | 0.065 | 325,000 | 0.065 |
30/09/2025 | 0.056 | 84.500 | 675,000 | 23.177 | 500,000 | 0.057 | 145,000 | 0.057 |
29/09/2025 | 0.064 | 84.900 | 1,385,000 | 23.382 | 140,000 | 0.063 | 1,245,000 | 0.061 |
26/09/2025 | 0.072 | 85.000 | 240,000 | 23.685 | 190,000 | 0.065 | ||
25/09/2025 | 0.065 | 85.100 | 340,000 | 22.709 | 120,000 | 0.062 | 220,000 | 0.064 |
24/09/2025 | 0.072 | 85.700 | 4,040,000 | 22.456 | 1,495,000 | 0.065 | 1,835,000 | 0.066 |
23/09/2025 | 0.063 | 85.150 | 14,335,000 | 22.279 | 6,905,000 | 0.062 | 7,430,000 | 0.062 |
22/09/2025 | 0.068 | 85.400 | 205,000 | 22.330 | 155,000 | 0.067 | 50,000 | 0.067 |
19/09/2025 | 0.072 | 85.950 | 400,000 | 21.627 | 60,000 | 0.071 | 320,000 | 0.074 |
18/09/2025 | 0.077 | 86.200 | 425,000 | 21.634 | 165,000 | 0.083 | 260,000 | 0.082 |
17/09/2025 | 0.082 | 86.600 | 215,000 | 21.414 | 215,000 | 0.084 | ||
16/09/2025 | 0.093 | 87.100 | 0 | 21.574 | ||||
15/09/2025 | 0.099 | 87.650 | 150,000 | 21.159 | 150,000 | 0.099 | ||
12/09/2025 | 0.110 | 87.850 | 0 | 21.385 | ||||
11/09/2025 | 0.109 | 87.300 | 0 | 21.998 | ||||
10/09/2025 | 0.109 | 87.050 | 60,000 | 22.251 | 35,000 | 0.108 | 25,000 | 0.107 |
09/09/2025 | 0.099 | 86.750 | 640,000 | 21.815 | 320,000 | 0.099 | 320,000 | 0.100 |
08/09/2025 | 0.083 | 85.600 | 190,000 | 21.980 | 190,000 | 0.083 |
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 |