Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.169 | 450.200 | 9,440,000 | 32.203 | 4,150,000 | 0.169 | 1,610,000 | 0.172 |
02/10/2025 | 0.182 | 451.200 | 10,400,000 | 33.098 | 4,350,000 | 0.177 | 2,700,000 | 0.163 |
30/09/2025 | 0.146 | 442.000 | 1,150,000 | 32.385 | 100,000 | 0.144 | 280,000 | 0.142 |
29/09/2025 | 0.150 | 442.200 | 24,600,000 | 32.598 | 12,360,000 | 0.144 | 8,900,000 | 0.145 |
26/09/2025 | 0.122 | 430.200 | 12,710,000 | 33.369 | 4,760,000 | 0.129 | 6,910,000 | 0.128 |
25/09/2025 | 0.135 | 435.600 | 16,910,000 | 32.689 | 4,340,000 | 0.134 | 9,880,000 | 0.132 |
24/09/2025 | 0.141 | 438.200 | 28,170,000 | 32.181 | 8,680,000 | 0.136 | 9,210,000 | 0.134 |
23/09/2025 | 0.137 | 437.400 | 29,540,000 | 31.929 | 13,160,000 | 0.137 | 14,900,000 | 0.137 |
22/09/2025 | 0.156 | 442.600 | 4,440,000 | 31.911 | 2,150,000 | 0.155 | 1,950,000 | 0.153 |
19/09/2025 | 0.162 | 445.000 | 11,980,000 | 31.059 | 3,410,000 | 0.169 | 6,290,000 | 0.164 |
18/09/2025 | 0.172 | 444.000 | 24,660,000 | 32.469 | 10,720,000 | 0.198 | 9,600,000 | 0.195 |
17/09/2025 | 0.226 | 458.000 | 25,010,000 | 32.008 | 12,340,000 | 0.210 | 10,430,000 | 0.217 |
16/09/2025 | 0.194 | 451.800 | 2,860,000 | 31.273 | 630,000 | 0.200 | 1,010,000 | 0.199 |
15/09/2025 | 0.194 | 449.400 | 1,680,000 | 32.155 | 730,000 | 0.191 | 110,000 | 0.184 |
12/09/2025 | 0.189 | 448.400 | 4,510,000 | 31.527 | 860,000 | 0.193 | 930,000 | 0.196 |
11/09/2025 | 0.175 | 444.000 | 10,970,000 | 31.666 | 5,110,000 | 0.169 | 4,950,000 | 0.168 |
10/09/2025 | 0.177 | 444.600 | 14,140,000 | 31.476 | 6,090,000 | 0.185 | 5,630,000 | 0.186 |
09/09/2025 | 0.157 | 438.600 | 5,470,000 | 31.494 | 2,650,000 | 0.161 | 2,560,000 | 0.162 |
08/09/2025 | 0.152 | 436.200 | 1,670,000 | 31.699 | 510,000 | 0.152 | 440,000 | 0.153 |
05/09/2025 | 0.158 | 435.600 | 860,000 | 32.145 | 130,000 | 0.147 | 350,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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 |