Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.014 | 83.850 | 400,000 | 19.611 | ||||
03/10/2025 | 0.020 | 84.550 | 70,000 | 18.230 | 70,000 | 0.023 | ||
02/10/2025 | 0.029 | 84.950 | 1,255,000 | 18.768 | 895,000 | 0.028 | ||
30/09/2025 | 0.020 | 84.500 | 1,190,000 | 17.282 | 500,000 | 0.020 | 320,000 | 0.019 |
29/09/2025 | 0.026 | 84.900 | 2,420,000 | 17.245 | 1,090,000 | 0.027 | 300,000 | 0.028 |
26/09/2025 | 0.037 | 85.000 | 4,045,000 | 18.037 | 2,825,000 | 0.036 | 390,000 | 0.037 |
25/09/2025 | 0.034 | 85.100 | 4,175,000 | 16.997 | 715,000 | 0.033 | 2,510,000 | 0.035 |
24/09/2025 | 0.049 | 85.700 | 510,000 | 17.389 | 210,000 | 0.037 | ||
23/09/2025 | 0.039 | 85.150 | 1,795,000 | 17.176 | 1,085,000 | 0.038 | ||
22/09/2025 | 0.045 | 85.400 | 2,300,000 | 17.154 | 600,000 | 0.045 | 710,000 | 0.043 |
19/09/2025 | 0.054 | 85.950 | 2,100,000 | 16.180 | 1,420,000 | 0.054 | 490,000 | 0.052 |
18/09/2025 | 0.060 | 86.200 | 1,045,000 | 16.009 | 45,000 | 0.075 | 945,000 | 0.063 |
17/09/2025 | 0.070 | 86.600 | 3,010,000 | 15.815 | 1,050,000 | 0.070 | 1,460,000 | 0.076 |
16/09/2025 | 0.087 | 87.100 | 930,000 | 15.953 | 780,000 | 0.090 | ||
15/09/2025 | 0.099 | 87.650 | 2,960,000 | 15.236 | 1,265,000 | 0.092 | ||
12/09/2025 | 0.117 | 87.850 | 2,375,000 | 15.625 | 1,600,000 | 0.116 | 200,000 | 0.104 |
11/09/2025 | 0.103 | 87.300 | 3,020,000 | 15.864 | 2,495,000 | 0.106 | 275,000 | 0.108 |
10/09/2025 | 0.098 | 87.050 | 4,245,000 | 15.942 | 805,000 | 0.102 | 1,185,000 | 0.100 |
09/09/2025 | 0.090 | 86.750 | 3,640,000 | 15.859 | 2,660,000 | 0.087 | 280,000 | 0.075 |
08/09/2025 | 0.067 | 85.600 | 965,000 | 16.350 | 795,000 | 0.068 |
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 |