Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.038 | 53.850 | 3,990,000 | 43.034 | ||||
03/10/2025 | 0.047 | 55.000 | 2,330,000 | 42.944 | ||||
02/10/2025 | 0.055 | 55.800 | 10,610,000 | 43.745 | 1,140,000 | 0.052 | ||
30/09/2025 | 0.046 | 54.000 | 6,320,000 | 45.148 | 2,610,000 | 0.045 | ||
29/09/2025 | 0.046 | 53.550 | 23,550,000 | 46.458 | 11,540,000 | 0.046 | ||
26/09/2025 | 0.050 | 54.650 | 85,910,000 | 43.791 | 29,540,000 | 0.060 | 41,090,000 | 0.052 |
25/09/2025 | 0.084 | 59.450 | 42,100,000 | 40.341 | 6,510,000 | 0.080 | 12,900,000 | 0.079 |
24/09/2025 | 0.061 | 56.900 | 25,530,000 | 40.274 | 12,960,000 | 0.055 | 10,190,000 | 0.056 |
23/09/2025 | 0.047 | 55.450 | 1,550,000 | 38.852 | 200,000 | 0.049 | ||
22/09/2025 | 0.054 | 56.100 | 5,810,000 | 39.649 | 120,000 | 0.054 | 2,090,000 | 0.054 |
19/09/2025 | 0.057 | 56.700 | 5,430,000 | 38.177 | 890,000 | 0.057 | 1,700,000 | 0.060 |
18/09/2025 | 0.061 | 56.850 | 22,550,000 | 39.193 | 1,050,000 | 0.068 | 4,560,000 | 0.067 |
17/09/2025 | 0.071 | 57.850 | 11,490,000 | 39.555 | 4,370,000 | 0.069 | 380,000 | 0.064 |
16/09/2025 | 0.058 | 56.450 | 5,600,000 | 38.942 | 580,000 | 0.057 | 260,000 | 0.061 |
15/09/2025 | 0.058 | 56.200 | 11,210,000 | 39.614 | 2,750,000 | 0.058 | 180,000 | 0.056 |
12/09/2025 | 0.051 | 55.150 | 8,690,000 | 39.423 | 660,000 | 0.050 | ||
11/09/2025 | 0.049 | 54.650 | 26,900,000 | 39.946 | 6,940,000 | 0.044 | 7,600,000 | 0.045 |
10/09/2025 | 0.050 | 54.950 | 38,030,000 | 39.217 | 11,840,000 | 0.057 | 8,100,000 | 0.057 |
09/09/2025 | 0.058 | 56.200 | 52,090,000 | 38.378 | 14,410,000 | 0.054 | 17,580,000 | 0.053 |
08/09/2025 | 0.051 | 54.750 | 108,210,000 | 39.928 | 49,140,000 | 0.048 | 52,550,000 | 0.048 |
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 |