Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.290 | 185.100 | 1,390,000 | 47.684 | 310,000 | 0.290 | 940,000 | 0.292 |
02/10/2025 | 0.295 | 183.100 | 3,890,000 | 50.254 | 2,150,000 | 0.290 | 1,340,000 | 0.287 |
30/09/2025 | 0.260 | 177.000 | 11,350,000 | 49.755 | 5,560,000 | 0.247 | 4,530,000 | 0.249 |
29/09/2025 | 0.239 | 173.400 | 20,200,000 | 49.304 | 9,340,000 | 0.229 | 7,710,000 | 0.231 |
26/09/2025 | 0.203 | 166.500 | 11,770,000 | 48.697 | 4,490,000 | 0.214 | 5,410,000 | 0.217 |
25/09/2025 | 0.228 | 172.000 | 341,190,000 | 48.252 | 168,580,000 | 0.253 | 171,210,000 | 0.253 |
24/09/2025 | 0.241 | 174.000 | 22,700,000 | 48.617 | 9,270,000 | 0.216 | 8,670,000 | 0.217 |
23/09/2025 | 0.172 | 159.400 | 13,340,000 | 48.848 | 5,960,000 | 0.168 | 5,790,000 | 0.170 |
22/09/2025 | 0.171 | 159.200 | 585,180,000 | 48.727 | 291,220,000 | 0.169 | 292,480,000 | 0.169 |
19/09/2025 | 0.171 | 159.100 | 41,170,000 | 48.520 | 19,380,000 | 0.165 | 19,680,000 | 0.160 |
18/09/2025 | 0.160 | 158.400 | 20,570,000 | 46.949 | 9,780,000 | 0.163 | 9,680,000 | 0.163 |
17/09/2025 | 0.173 | 161.600 | 1,450,000 | 46.710 | 620,000 | 0.168 | 830,000 | 0.171 |
16/09/2025 | 0.141 | 153.500 | 1,520,000 | 47.059 | 590,000 | 0.144 | 610,000 | 0.145 |
15/09/2025 | 0.148 | 154.600 | 2,630,000 | 47.473 | 830,000 | 0.146 | 1,560,000 | 0.149 |
12/09/2025 | 0.134 | 151.100 | 4,420,000 | 47.147 | 2,200,000 | 0.137 | 1,990,000 | 0.136 |
11/09/2025 | 0.109 | 143.300 | 1,390,000 | 47.684 | 600,000 | 0.105 | 750,000 | 0.105 |
10/09/2025 | 0.107 | 142.800 | 1,660,000 | 47.525 | 870,000 | 0.113 | 710,000 | 0.112 |
09/09/2025 | 0.105 | 141.900 | 1,550,000 | 47.659 | 960,000 | 0.102 | 520,000 | 0.104 |
08/09/2025 | 0.090 | 137.300 | 2,520,000 | 47.463 | 1,900,000 | 0.089 | 460,000 | 0.089 |
05/09/2025 | 0.077 | 131.800 | 1,500,000 | 47.891 | 490,000 | 0.070 | 940,000 | 0.072 |
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 |