Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.036 | 52.950 | 0 | 40.612 | ||||
02/10/2025 | 0.040 | 53.200 | 690,000 | 40.793 | 455,000 | 0.040 | 235,000 | 0.039 |
30/09/2025 | 0.039 | 53.050 | 3,620,000 | 40.331 | 3,600,000 | 0.039 | 20,000 | 0.040 |
29/09/2025 | 0.045 | 53.500 | 3,580,000 | 40.472 | 2,405,000 | 0.042 | 1,175,000 | 0.047 |
26/09/2025 | 0.034 | 52.400 | 4,530,000 | 39.465 | 15,000 | 0.033 | 4,515,000 | 0.031 |
25/09/2025 | 0.030 | 52.250 | 30,000 | 38.452 | 20,000 | 0.029 | 10,000 | 0.028 |
24/09/2025 | 0.033 | 52.400 | 815,000 | 38.722 | 790,000 | 0.032 | 25,000 | 0.033 |
23/09/2025 | 0.034 | 52.300 | 650,000 | 39.028 | 135,000 | 0.039 | 515,000 | 0.035 |
22/09/2025 | 0.041 | 52.950 | 1,470,000 | 39.126 | 1,115,000 | 0.047 | 330,000 | 0.043 |
19/09/2025 | 0.055 | 53.950 | 3,280,000 | 39.190 | 675,000 | 0.051 | 2,565,000 | 0.052 |
18/09/2025 | 0.056 | 54.250 | 1,735,000 | 38.497 | 375,000 | 0.070 | 1,360,000 | 0.066 |
17/09/2025 | 0.078 | 55.750 | 960,000 | 38.597 | 400,000 | 0.076 | 560,000 | 0.076 |
16/09/2025 | 0.072 | 55.050 | 2,315,000 | 39.078 | 1,540,000 | 0.073 | 760,000 | 0.075 |
15/09/2025 | 0.090 | 56.300 | 2,830,000 | 38.690 | 130,000 | 0.095 | 2,700,000 | 0.093 |
12/09/2025 | 0.105 | 57.100 | 2,440,000 | 38.187 | 1,200,000 | 0.104 | 1,170,000 | 0.107 |
11/09/2025 | 0.094 | 56.350 | 2,655,000 | 38.291 | 1,235,000 | 0.092 | 1,315,000 | 0.091 |
10/09/2025 | 0.096 | 56.550 | 2,505,000 | 40.292 | 1,135,000 | 0.096 | 1,265,000 | 0.095 |
09/09/2025 | 0.092 | 56.161 | 8,315,000 | 38.062 | 4,750,000 | 0.095 | 3,020,000 | 0.094 |
08/09/2025 | 0.080 | 54.961 | 1,790,000 | 38.855 | 965,000 | 0.081 | 525,000 | 0.080 |
05/09/2025 | 0.076 | 54.411 | 1,990,000 | 38.872 | 855,000 | 0.070 | 1,080,000 | 0.070 |
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 |