Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.170 | 140.200 | 900,000 | 49.832 | 900,000 | 0.171 | ||
02/10/2025 | 0.198 | 142.800 | 240,000 | 54.282 | 240,000 | 0.192 | ||
30/09/2025 | 0.160 | 138.500 | 175,000 | 49.221 | 145,000 | 0.150 | ||
29/09/2025 | 0.151 | 136.600 | 12,185,000 | 50.443 | 5,880,000 | 0.148 | 6,065,000 | 0.148 |
26/09/2025 | 0.134 | 132.500 | 3,035,000 | 52.950 | 1,785,000 | 0.147 | 1,250,000 | 0.146 |
25/09/2025 | 0.166 | 137.600 | 18,890,000 | 52.701 | 8,880,000 | 0.179 | 9,385,000 | 0.178 |
24/09/2025 | 0.139 | 133.000 | 3,610,000 | 53.031 | 1,930,000 | 0.125 | 1,680,000 | 0.125 |
23/09/2025 | 0.112 | 128.300 | 3,740,000 | 52.522 | 1,820,000 | 0.116 | 1,870,000 | 0.117 |
22/09/2025 | 0.148 | 134.200 | 3,015,000 | 53.155 | 1,495,000 | 0.150 | 1,520,000 | 0.150 |
19/09/2025 | 0.176 | 138.800 | 300,000 | 51.413 | 300,000 | 0.174 | ||
18/09/2025 | 0.151 | 134.300 | 600,000 | 52.632 | 200,000 | 0.145 | 400,000 | 0.152 |
17/09/2025 | 0.170 | 136.700 | 2,590,000 | 53.983 | 2,520,000 | 0.163 | 20,000 | 0.165 |
16/09/2025 | 0.127 | 130.000 | 350,000 | 52.436 | 325,000 | 0.123 | 25,000 | 0.127 |
15/09/2025 | 0.138 | 131.700 | 300,000 | 52.646 | 300,000 | 0.139 | ||
12/09/2025 | 0.138 | 131.700 | 2,940,000 | 51.587 | 1,385,000 | 0.138 | 1,255,000 | 0.139 |
11/09/2025 | 0.119 | 129.800 | 3,090,000 | 47.843 | 5,000 | 0.122 | 3,085,000 | 0.118 |
10/09/2025 | 0.134 | 132.100 | 6,365,000 | 48.324 | 3,195,000 | 0.123 | 2,770,000 | 0.120 |
09/09/2025 | 0.099 | 127.500 | 1,735,000 | 44.072 | 1,735,000 | 0.098 | ||
08/09/2025 | 0.081 | 123.400 | 160,000 | 44.604 | 160,000 | 0.082 | ||
05/09/2025 | 0.076 | 122.100 | 0 | 44.127 |
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 |