Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.156 | 55.000 | 990,000 | 43.560 | ||||
02/10/2025 | 0.165 | 55.800 | 2,060,000 | 43.619 | 720,000 | 0.157 | 10,000 | 0.157 |
30/09/2025 | 0.147 | 54.000 | 6,500,000 | 43.568 | 3,120,000 | 0.147 | 1,840,000 | 0.147 |
29/09/2025 | 0.145 | 53.550 | 9,100,000 | 44.092 | 6,620,000 | 0.145 | 620,000 | 0.143 |
26/09/2025 | 0.152 | 54.650 | 29,320,000 | 42.912 | 8,560,000 | 0.174 | 18,040,000 | 0.161 |
25/09/2025 | 0.198 | 59.450 | 34,430,000 | 41.266 | 9,740,000 | 0.195 | 14,420,000 | 0.195 |
24/09/2025 | 0.172 | 56.900 | 13,360,000 | 41.878 | 4,760,000 | 0.160 | 5,570,000 | 0.155 |
23/09/2025 | 0.153 | 55.450 | 2,960,000 | 41.299 | 2,430,000 | 0.153 | 440,000 | 0.155 |
22/09/2025 | 0.162 | 56.100 | 11,570,000 | 41.716 | 3,690,000 | 0.163 | 4,780,000 | 0.161 |
19/09/2025 | 0.166 | 56.700 | 64,070,000 | 40.972 | 28,910,000 | 0.166 | 28,060,000 | 0.166 |
18/09/2025 | 0.173 | 56.850 | 40,170,000 | 42.095 | 18,710,000 | 0.178 | 17,500,000 | 0.181 |
17/09/2025 | 0.182 | 57.850 | 18,160,000 | 41.562 | 11,250,000 | 0.175 | 5,940,000 | 0.172 |
16/09/2025 | 0.165 | 56.450 | 45,070,000 | 41.308 | 18,600,000 | 0.166 | 23,370,000 | 0.167 |
15/09/2025 | 0.164 | 56.200 | 16,700,000 | 41.618 | 9,560,000 | 0.157 | 4,270,000 | 0.159 |
12/09/2025 | 0.152 | 55.150 | 51,150,000 | 41.219 | 21,300,000 | 0.152 | 26,280,000 | 0.151 |
11/09/2025 | 0.147 | 54.650 | 29,370,000 | 41.186 | 15,180,000 | 0.142 | 12,280,000 | 0.143 |
10/09/2025 | 0.148 | 54.950 | 33,640,000 | 40.659 | 12,720,000 | 0.154 | 17,620,000 | 0.155 |
09/09/2025 | 0.160 | 56.200 | 5,630,000 | 40.368 | 1,390,000 | 0.154 | 2,540,000 | 0.155 |
08/09/2025 | 0.150 | 54.750 | 10,370,000 | 41.455 | 3,800,000 | 0.146 | 5,320,000 | 0.145 |
05/09/2025 | 0.141 | 53.650 | 9,620,000 | 41.742 | 4,710,000 | 0.139 | 4,570,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |