Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.159 | 83.850 | 7,310,000 | 17.609 | 1,120,000 | 0.157 | ||
03/10/2025 | 0.186 | 84.550 | 12,530,000 | 17.397 | 4,535,000 | 0.183 | ||
02/10/2025 | 0.214 | 84.950 | 18,970,000 | 18.036 | 2,615,000 | 0.205 | 255,000 | 0.218 |
30/09/2025 | 0.180 | 84.500 | 7,230,000 | 16.790 | 1,990,000 | 0.180 | ||
29/09/2025 | 0.206 | 84.900 | 14,525,000 | 17.314 | 6,770,000 | 0.198 | ||
26/09/2025 | 0.226 | 85.000 | 7,975,000 | 17.924 | 1,555,000 | 0.220 | 940,000 | 0.214 |
25/09/2025 | 0.209 | 85.100 | 10,915,000 | 16.611 | 6,215,000 | 0.211 | ||
24/09/2025 | 0.246 | 85.700 | 8,940,000 | 17.155 | 3,245,000 | 0.240 | 1,085,000 | 0.221 |
23/09/2025 | 0.213 | 85.150 | 7,035,000 | 16.670 | 1,750,000 | 0.213 | 3,800,000 | 0.210 |
22/09/2025 | 0.231 | 85.400 | 13,945,000 | 16.997 | 880,000 | 0.223 | 1,390,000 | 0.224 |
19/09/2025 | 0.244 | 85.950 | 7,315,000 | 16.105 | 355,000 | 0.241 | 5,495,000 | 0.241 |
18/09/2025 | 0.260 | 86.200 | 4,330,000 | 16.257 | 470,000 | 0.281 | 2,600,000 | 0.266 |
17/09/2025 | 0.280 | 86.600 | 2,480,000 | 16.214 | 2,445,000 | 0.291 | ||
16/09/2025 | 0.310 | 87.100 | 1,115,000 | 16.482 | 320,000 | 0.320 | 580,000 | 0.315 |
15/09/2025 | 0.335 | 87.650 | 290,000 | 16.186 | 65,000 | 0.340 | 225,000 | 0.326 |
12/09/2025 | 0.365 | 87.850 | 2,095,000 | 16.897 | 1,950,000 | 0.360 | 10,000 | 0.365 |
11/09/2025 | 0.340 | 87.300 | 1,100,000 | 17.039 | 650,000 | 0.345 | 185,000 | 0.345 |
10/09/2025 | 0.335 | 87.050 | 1,360,000 | 17.354 | 520,000 | 0.335 | 25,000 | 0.337 |
09/09/2025 | 0.310 | 86.750 | 1,515,000 | 16.773 | 850,000 | 0.291 | 210,000 | 0.309 |
08/09/2025 | 0.260 | 85.600 | 1,175,000 | 16.902 | 205,000 | 0.248 | 490,000 | 0.248 |
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 |