Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.063 | 53.850 | 33,480,000 | 47.892 | ||||
03/10/2025 | 0.070 | 55.000 | 48,510,000 | 47.551 | 24,120,000 | 0.072 | 22,330,000 | 0.073 |
02/10/2025 | 0.078 | 55.800 | 20,560,000 | 48.326 | 7,090,000 | 0.078 | 6,950,000 | 0.076 |
30/09/2025 | 0.070 | 54.000 | 58,790,000 | 49.204 | 29,300,000 | 0.070 | 27,650,000 | 0.070 |
29/09/2025 | 0.069 | 53.550 | 80,980,000 | 49.679 | 34,150,000 | 0.068 | 36,180,000 | 0.067 |
26/09/2025 | 0.071 | 54.650 | 117,330,000 | 47.764 | 55,460,000 | 0.076 | 56,010,000 | 0.076 |
25/09/2025 | 0.093 | 59.450 | 44,200,000 | 44.330 | 19,520,000 | 0.083 | 17,840,000 | 0.081 |
24/09/2025 | 0.075 | 56.900 | 12,780,000 | 44.280 | 5,570,000 | 0.068 | 5,260,000 | 0.067 |
23/09/2025 | 0.065 | 55.450 | 30,730,000 | 44.115 | 13,930,000 | 0.069 | 15,720,000 | 0.069 |
22/09/2025 | 0.071 | 56.100 | 26,420,000 | 44.614 | 11,610,000 | 0.071 | 11,570,000 | 0.072 |
19/09/2025 | 0.074 | 56.700 | 72,380,000 | 44.042 | 34,100,000 | 0.074 | 34,520,000 | 0.074 |
18/09/2025 | 0.078 | 56.850 | 48,440,000 | 44.829 | 22,240,000 | 0.080 | 23,290,000 | 0.081 |
17/09/2025 | 0.085 | 57.850 | 24,350,000 | 44.744 | 11,680,000 | 0.076 | 12,590,000 | 0.077 |
16/09/2025 | 0.073 | 56.450 | 28,120,000 | 44.033 | 13,400,000 | 0.075 | 13,950,000 | 0.076 |
15/09/2025 | 0.075 | 56.200 | 11,210,000 | 45.022 | 4,350,000 | 0.072 | 3,770,000 | 0.071 |
12/09/2025 | 0.069 | 55.150 | 21,920,000 | 44.958 | 10,860,000 | 0.067 | 10,740,000 | 0.067 |
11/09/2025 | 0.065 | 54.650 | 11,630,000 | 44.575 | 5,890,000 | 0.062 | 5,740,000 | 0.062 |
10/09/2025 | 0.066 | 54.950 | 23,270,000 | 44.221 | 10,790,000 | 0.071 | 11,290,000 | 0.071 |
09/09/2025 | 0.072 | 56.200 | 32,280,000 | 43.564 | 14,710,000 | 0.069 | 14,500,000 | 0.069 |
08/09/2025 | 0.067 | 54.750 | 22,640,000 | 44.732 | 10,550,000 | 0.064 | 10,880,000 | 0.064 |
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 |