Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.042 | 53.850 | 35,630,000 | 42.611 | ||||
03/10/2025 | 0.052 | 55.000 | 8,390,000 | 42.904 | 3,210,000 | 0.053 | ||
02/10/2025 | 0.059 | 55.800 | 16,040,000 | 43.097 | 5,420,000 | 0.057 | 780,000 | 0.056 |
30/09/2025 | 0.049 | 54.000 | 18,030,000 | 44.129 | 4,340,000 | 0.049 | 5,000,000 | 0.048 |
29/09/2025 | 0.048 | 53.550 | 59,390,000 | 44.912 | 11,180,000 | 0.049 | 19,920,000 | 0.048 |
26/09/2025 | 0.052 | 54.650 | 51,520,000 | 42.377 | 13,090,000 | 0.061 | 16,090,000 | 0.054 |
25/09/2025 | 0.089 | 59.450 | 64,800,000 | 40.122 | 2,380,000 | 0.072 | 21,140,000 | 0.071 |
24/09/2025 | 0.065 | 56.900 | 13,800,000 | 39.819 | 2,300,000 | 0.055 | 3,840,000 | 0.056 |
23/09/2025 | 0.052 | 55.450 | 31,080,000 | 39.088 | 14,220,000 | 0.053 | 7,980,000 | 0.054 |
22/09/2025 | 0.058 | 56.100 | 32,600,000 | 39.328 | 14,910,000 | 0.059 | 12,940,000 | 0.059 |
19/09/2025 | 0.062 | 56.700 | 20,980,000 | 38.334 | 4,550,000 | 0.062 | 8,400,000 | 0.058 |
18/09/2025 | 0.067 | 56.850 | 22,780,000 | 39.711 | 4,570,000 | 0.072 | 8,980,000 | 0.071 |
17/09/2025 | 0.075 | 57.850 | 27,610,000 | 39.158 | 4,670,000 | 0.067 | 6,870,000 | 0.068 |
16/09/2025 | 0.064 | 56.450 | 35,340,000 | 39.532 | 13,160,000 | 0.066 | 10,030,000 | 0.067 |
15/09/2025 | 0.063 | 56.200 | 15,470,000 | 39.778 | 7,670,000 | 0.061 | 3,890,000 | 0.060 |
12/09/2025 | 0.056 | 55.150 | 21,430,000 | 39.722 | 5,110,000 | 0.056 | 8,730,000 | 0.058 |
11/09/2025 | 0.053 | 54.650 | 39,360,000 | 39.837 | 14,670,000 | 0.050 | 22,500,000 | 0.050 |
10/09/2025 | 0.055 | 54.950 | 46,340,000 | 39.557 | 19,500,000 | 0.060 | 20,840,000 | 0.059 |
09/09/2025 | 0.063 | 56.200 | 41,070,000 | 38.634 | 19,600,000 | 0.059 | 12,620,000 | 0.059 |
08/09/2025 | 0.055 | 54.750 | 28,580,000 | 39.829 | 15,290,000 | 0.053 | 8,420,000 | 0.053 |
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 |