Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.010 | 52.950 | 0 | 43.897 | ||||
02/10/2025 | 0.010 | 53.200 | 0 | 42.515 | ||||
30/09/2025 | 0.010 | 53.050 | 0 | 42.014 | ||||
29/09/2025 | 0.010 | 53.500 | 1,050,000 | 40.057 | ||||
26/09/2025 | 0.010 | 52.400 | 0 | 42.287 | ||||
25/09/2025 | 0.010 | 52.250 | 0 | 42.325 | ||||
24/09/2025 | 0.010 | 52.400 | 300,000 | 41.422 | ||||
23/09/2025 | 0.010 | 52.300 | 0 | 41.377 | ||||
22/09/2025 | 0.010 | 52.950 | 1,000,000 | 38.969 | ||||
19/09/2025 | 0.012 | 53.950 | 475,000 | 36.927 | ||||
18/09/2025 | 0.013 | 54.250 | 550,000 | 36.619 | ||||
17/09/2025 | 0.017 | 55.750 | 4,800,000 | 34.940 | 1,625,000 | 0.016 | 800,000 | 0.017 |
16/09/2025 | 0.016 | 55.050 | 1,900,000 | 36.114 | 1,900,000 | 0.017 | ||
15/09/2025 | 0.021 | 56.300 | 1,900,000 | 35.520 | 600,000 | 0.021 | ||
12/09/2025 | 0.024 | 57.100 | 5,325,000 | 33.956 | 3,950,000 | 0.024 | ||
11/09/2025 | 0.022 | 56.350 | 1,000,000 | 34.856 | 875,000 | 0.022 | ||
10/09/2025 | 0.024 | 56.550 | 800,000 | 38.696 | 800,000 | 0.024 | ||
09/09/2025 | 0.022 | 56.161 | 3,175,000 | 34.922 | 2,225,000 | 0.021 | ||
08/09/2025 | 0.017 | 54.961 | 0 | 34.837 | ||||
05/09/2025 | 0.017 | 54.411 | 2,225,000 | 35.675 | 2,025,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |