Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.050 | 448.400 | 2,550,000 | 35.602 | ||||
03/10/2025 | 0.052 | 450.200 | 5,200,000 | 35.631 | 950,000 | 0.053 | 4,050,000 | 0.055 |
02/10/2025 | 0.055 | 451.200 | 3,650,000 | 36.403 | 1,400,000 | 0.052 | 1,900,000 | 0.053 |
30/09/2025 | 0.049 | 442.000 | 4,200,000 | 36.333 | 1,000,000 | 0.048 | 3,050,000 | 0.049 |
29/09/2025 | 0.049 | 442.200 | 4,800,000 | 36.196 | 1,850,000 | 0.048 | 2,850,000 | 0.049 |
26/09/2025 | 0.045 | 430.200 | 1,000,000 | 37.445 | 500,000 | 0.045 | 500,000 | 0.045 |
25/09/2025 | 0.046 | 435.600 | 2,600,000 | 36.384 | 1,250,000 | 0.045 | 1,250,000 | 0.045 |
24/09/2025 | 0.046 | 438.200 | 3,100,000 | 35.640 | 350,000 | 0.045 | 2,700,000 | 0.046 |
23/09/2025 | 0.045 | 437.400 | 750,000 | 35.535 | 250,000 | 0.044 | 450,000 | 0.045 |
22/09/2025 | 0.048 | 442.600 | 4,100,000 | 35.304 | 1,500,000 | 0.048 | 2,350,000 | 0.048 |
19/09/2025 | 0.049 | 445.000 | 4,350,000 | 34.836 | 850,000 | 0.049 | 2,400,000 | 0.049 |
18/09/2025 | 0.050 | 444.000 | 17,350,000 | 35.388 | 6,050,000 | 0.054 | 11,050,000 | 0.054 |
17/09/2025 | 0.060 | 458.000 | 6,100,000 | 35.283 | 1,550,000 | 0.055 | 4,450,000 | 0.056 |
16/09/2025 | 0.054 | 451.800 | 900,000 | 34.801 | 150,000 | 0.055 | 750,000 | 0.055 |
15/09/2025 | 0.053 | 449.400 | 2,200,000 | 34.979 | 1,100,000 | 0.054 | 1,100,000 | 0.053 |
12/09/2025 | 0.054 | 448.400 | 1,950,000 | 35.368 | 1,150,000 | 0.054 | 800,000 | 0.054 |
11/09/2025 | 0.050 | 444.000 | 1,650,000 | 34.946 | 650,000 | 0.049 | 800,000 | 0.049 |
10/09/2025 | 0.051 | 444.600 | 3,350,000 | 35.088 | 1,000,000 | 0.052 | 1,800,000 | 0.051 |
09/09/2025 | 0.047 | 438.600 | 4,500,000 | 35.025 | 1,900,000 | 0.047 | 2,300,000 | 0.047 |
08/09/2025 | 0.045 | 436.200 | 2,550,000 | 34.776 | 1,100,000 | 0.045 | 1,350,000 | 0.045 |
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 |