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 | 0 | 66.245 | ||||
30/09/2025 | 0.010 | 177.000 | 0 | 61.631 | ||||
29/09/2025 | 0.010 | 173.400 | 0 | 58.951 | ||||
26/09/2025 | 0.010 | 166.500 | 3,330,000 | 53.336 | 3,330,000 | 0.010 | ||
25/09/2025 | 0.010 | 172.000 | 2,170,000 | 56.510 | ||||
24/09/2025 | 0.011 | 174.000 | 2,650,000 | 58.610 | 390,000 | 0.012 | 170,000 | 0.014 |
23/09/2025 | 0.015 | 159.400 | 3,350,000 | 52.589 | 750,000 | 0.015 | 2,550,000 | 0.015 |
22/09/2025 | 0.016 | 159.200 | 1,960,000 | 53.028 | 870,000 | 0.016 | 1,080,000 | 0.016 |
19/09/2025 | 0.015 | 159.100 | 5,260,000 | 51.085 | 3,900,000 | 0.015 | 1,160,000 | 0.016 |
18/09/2025 | 0.017 | 158.400 | 3,220,000 | 52.031 | 1,330,000 | 0.016 | 1,790,000 | 0.016 |
17/09/2025 | 0.017 | 161.600 | 12,350,000 | 54.019 | 3,800,000 | 0.016 | 8,270,000 | 0.017 |
16/09/2025 | 0.020 | 153.500 | 5,510,000 | 50.082 | 1,290,000 | 0.020 | 3,920,000 | 0.020 |
15/09/2025 | 0.020 | 154.600 | 15,360,000 | 50.647 | 9,490,000 | 0.019 | 5,330,000 | 0.020 |
12/09/2025 | 0.023 | 151.100 | 26,190,000 | 49.223 | 5,740,000 | 0.022 | 15,060,000 | 0.020 |
11/09/2025 | 0.026 | 143.300 | 20,930,000 | 44.266 | 11,340,000 | 0.027 | 8,510,000 | 0.027 |
10/09/2025 | 0.026 | 142.800 | 27,180,000 | 43.576 | 10,220,000 | 0.024 | 12,380,000 | 0.023 |
09/09/2025 | 0.026 | 141.900 | 27,390,000 | 42.522 | 12,500,000 | 0.027 | 14,180,000 | 0.026 |
08/09/2025 | 0.033 | 137.300 | 19,090,000 | 41.843 | 5,890,000 | 0.033 | 11,840,000 | 0.034 |
05/09/2025 | 0.042 | 131.800 | 8,580,000 | 39.817 | 3,050,000 | 0.045 | 4,690,000 | 0.045 |
04/09/2025 | 0.049 | 129.800 | 22,490,000 | 40.513 | 13,990,000 | 0.049 | 6,600,000 | 0.049 |
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 |