Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.010 | 83.850 | 0 | 24.359 | ||||
03/10/2025 | 0.010 | 84.550 | 0 | 20.095 | ||||
02/10/2025 | 0.010 | 84.950 | 0 | 18.418 | ||||
30/09/2025 | 0.010 | 84.500 | 0 | 18.588 | ||||
29/09/2025 | 0.010 | 84.900 | 0 | 17.111 | ||||
26/09/2025 | 0.010 | 85.000 | 200,000 | 15.715 | ||||
25/09/2025 | 0.013 | 85.100 | 260,000 | 16.101 | 260,000 | 0.013 | ||
24/09/2025 | 0.021 | 85.700 | 300,000 | 16.297 | 255,000 | 0.017 | ||
23/09/2025 | 0.017 | 85.150 | 30,000 | 16.452 | 30,000 | 0.017 | ||
22/09/2025 | 0.021 | 85.400 | 75,000 | 16.460 | 75,000 | 0.018 | ||
19/09/2025 | 0.038 | 85.950 | 0 | 17.257 | ||||
18/09/2025 | 0.044 | 86.200 | 0 | 17.200 | ||||
17/09/2025 | 0.057 | 86.600 | 0 | 17.572 | ||||
16/09/2025 | 0.071 | 87.100 | 0 | 17.565 | ||||
15/09/2025 | 0.085 | 87.650 | 135,000 | 17.152 | 125,000 | 0.088 | 10,000 | 0.085 |
12/09/2025 | 0.108 | 87.850 | 100,000 | 18.062 | 40,000 | 0.108 | ||
11/09/2025 | 0.096 | 87.300 | 20,000 | 18.329 | 20,000 | 0.101 | ||
10/09/2025 | 0.085 | 87.050 | 0 | 17.694 | ||||
09/09/2025 | 0.083 | 86.750 | 620,000 | 18.099 | 500,000 | 0.072 | 120,000 | 0.067 |
08/09/2025 | 0.060 | 85.600 | 1,200,000 | 18.321 | 600,000 | 0.059 | 600,000 | 0.057 |
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 |