Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 183.100 | 100,000 | 63.007 | ||||
30/09/2025 | 0.010 | 177.000 | 1,930,000 | 58.700 | ||||
29/09/2025 | 0.011 | 173.400 | 5,990,000 | 57.398 | 1,980,000 | 0.012 | ||
26/09/2025 | 0.014 | 166.500 | 5,120,000 | 55.207 | 4,320,000 | 0.014 | ||
25/09/2025 | 0.012 | 172.000 | 10,170,000 | 56.287 | 2,620,000 | 0.012 | 5,000,000 | 0.012 |
24/09/2025 | 0.012 | 174.000 | 75,810,000 | 57.158 | 28,560,000 | 0.014 | 40,450,000 | 0.014 |
23/09/2025 | 0.018 | 159.400 | 4,260,000 | 52.872 | 2,530,000 | 0.019 | 1,730,000 | 0.018 |
22/09/2025 | 0.019 | 159.200 | 6,520,000 | 53.237 | 3,500,000 | 0.019 | 3,020,000 | 0.018 |
19/09/2025 | 0.019 | 159.100 | 16,470,000 | 52.272 | 9,810,000 | 0.019 | 6,640,000 | 0.018 |
18/09/2025 | 0.019 | 158.400 | 17,070,000 | 51.486 | 6,570,000 | 0.019 | 9,360,000 | 0.019 |
17/09/2025 | 0.018 | 161.600 | 25,510,000 | 52.642 | 6,050,000 | 0.019 | 18,310,000 | 0.018 |
16/09/2025 | 0.022 | 153.500 | 8,210,000 | 49.491 | 2,920,000 | 0.022 | 5,280,000 | 0.022 |
15/09/2025 | 0.022 | 154.600 | 18,740,000 | 50.060 | 4,640,000 | 0.022 | 14,090,000 | 0.022 |
12/09/2025 | 0.025 | 151.100 | 19,690,000 | 48.628 | 6,480,000 | 0.024 | 11,420,000 | 0.023 |
11/09/2025 | 0.032 | 143.300 | 33,140,000 | 46.021 | 16,890,000 | 0.031 | 13,760,000 | 0.030 |
10/09/2025 | 0.030 | 142.800 | 25,030,000 | 44.223 | 6,780,000 | 0.027 | 17,760,000 | 0.028 |
09/09/2025 | 0.031 | 141.900 | 20,890,000 | 43.750 | 7,870,000 | 0.032 | 11,800,000 | 0.032 |
08/09/2025 | 0.038 | 137.300 | 611,380,000 | 42.828 | 298,780,000 | 0.039 | 311,180,000 | 0.039 |
05/09/2025 | 0.048 | 131.800 | 13,300,000 | 41.108 | 5,690,000 | 0.052 | 6,800,000 | 0.053 |
04/09/2025 | 0.055 | 129.800 | 20,310,000 | 41.679 | 11,910,000 | 0.055 | 5,270,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |