Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.067 | 19.670 | 6,590,000 | |||||
06/10/2025 | 0.033 | 19.030 | 680,000 | 25.332 | 200,000 | 0.033 | 300,000 | 0.037 |
03/10/2025 | 0.065 | 19.370 | 7,240,000 | 30.276 | 6,690,000 | 0.074 | 110,000 | 0.055 |
02/10/2025 | 0.090 | 19.740 | 540,000 | 27.538 | 540,000 | 0.089 | ||
30/09/2025 | 0.082 | 19.550 | 3,500,000 | 30.181 | 1,990,000 | 0.071 | 890,000 | 0.065 |
29/09/2025 | 0.034 | 18.630 | 2,130,000 | 31.102 | 1,980,000 | 0.033 | ||
26/09/2025 | 0.026 | 18.230 | 860,000 | 32.423 | 190,000 | 0.027 | 40,000 | 0.037 |
25/09/2025 | 0.037 | 18.450 | 1,800,000 | 33.700 | 1,000,000 | 0.038 | ||
24/09/2025 | 0.030 | 18.200 | 1,100,000 | 33.956 | 350,000 | 0.029 | 170,000 | 0.033 |
23/09/2025 | 0.037 | 18.240 | 1,230,000 | 36.656 | 20,000 | 0.046 | ||
22/09/2025 | 0.055 | 18.690 | 1,430,000 | 35.740 | 1,000,000 | 0.055 | ||
19/09/2025 | 0.074 | 19.000 | 1,000,000 | 35.349 | 900,000 | 0.073 | ||
18/09/2025 | 0.069 | 18.810 | 3,180,000 | 36.944 | 180,000 | 0.099 | 1,580,000 | 0.077 |
17/09/2025 | 0.122 | 19.750 | 2,510,000 | 35.096 | 1,770,000 | 0.120 | ||
16/09/2025 | 0.082 | 19.050 | 4,680,000 | 35.908 | 800,000 | 0.085 | ||
15/09/2025 | 0.060 | 18.460 | 2,470,000 | 38.333 | 310,000 | 0.053 | 900,000 | 0.059 |
12/09/2025 | 0.059 | 18.440 | 2,910,000 | 36.401 | 1,220,000 | 0.065 | ||
11/09/2025 | 0.072 | 18.650 | 1,160,000 | 37.446 | 230,000 | 0.076 | 460,000 | 0.070 |
10/09/2025 | 0.083 | 18.890 | 320,000 | 36.533 | 20,000 | 0.084 | ||
09/09/2025 | 0.085 | 18.920 | 3,100,000 | 36.186 | 870,000 | 0.081 |
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 |