Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.039 | 15,170,000 | 33.246 | |||||
03/10/2025 | 0.051 | 65,080,000 | 31.418 | 31,250,000 | 0.053 | 33,780,000 | 0.053 | |
02/10/2025 | 0.060 | 47,510,000 | 31.444 | 26,250,000 | 0.061 | 21,160,000 | 0.061 | |
30/09/2025 | 0.063 | 1,710,000 | 32.027 | 810,000 | 0.062 | 900,000 | 0.063 | |
29/09/2025 | 0.061 | 82,510,000 | 31.853 | 40,470,000 | 0.062 | 42,040,000 | 0.062 | |
26/09/2025 | 0.060 | 40,470,000 | 32.089 | 20,340,000 | 0.057 | 20,130,000 | 0.057 | |
25/09/2025 | 0.057 | 81,560,000 | 32.154 | 40,420,000 | 0.056 | 41,130,000 | 0.056 | |
24/09/2025 | 0.057 | 160,000 | 31.720 | 90,000 | 0.058 | 70,000 | 0.061 | |
23/09/2025 | 0.056 | 42,210,000 | 31.034 | 21,930,000 | 0.057 | 20,260,000 | 0.057 | |
22/09/2025 | 0.061 | 61,680,000 | 31.994 | 30,560,000 | 0.059 | 31,060,000 | 0.059 | |
19/09/2025 | 0.065 | 85,220,000 | 31.558 | 41,080,000 | 0.059 | 43,970,000 | 0.060 | |
18/09/2025 | 0.060 | 44,290,000 | 30.955 | 21,980,000 | 0.060 | 22,280,000 | 0.060 | |
17/09/2025 | 0.065 | 40,400,000 | 30.707 | 20,150,000 | 0.064 | 20,190,000 | 0.064 | |
16/09/2025 | 0.067 | 40,990,000 | 31.263 | 20,550,000 | 0.065 | 20,400,000 | 0.065 | |
15/09/2025 | 0.067 | 590,000 | 30.918 | 70,000 | 0.068 | 520,000 | 0.067 | |
12/09/2025 | 0.069 | 82,230,000 | 31.011 | 41,440,000 | 0.069 | 40,540,000 | 0.069 | |
11/09/2025 | 0.068 | 143,710,000 | 29.892 | 70,730,000 | 0.072 | 72,970,000 | 0.072 | |
10/09/2025 | 0.074 | 8,950,000 | 29.698 | 6,960,000 | 0.077 | 1,970,000 | 0.076 | |
09/09/2025 | 0.080 | 90,650,000 | 29.782 | 40,540,000 | 0.076 | 49,850,000 | 0.077 | |
08/09/2025 | 0.078 | 43,300,000 | 29.875 | 20,250,000 | 0.075 | 22,950,000 | 0.075 |
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 |