Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.255 | 183.100 | 9,450,000 | 48.669 | 5,580,000 | 0.243 | ||
30/09/2025 | 0.215 | 177.000 | 60,810,000 | 47.663 | 16,010,000 | 0.203 | 33,720,000 | 0.205 |
29/09/2025 | 0.193 | 173.400 | 34,150,000 | 47.211 | 13,170,000 | 0.190 | 11,620,000 | 0.189 |
26/09/2025 | 0.157 | 166.500 | 15,960,000 | 46.925 | 6,910,000 | 0.162 | 2,510,000 | 0.165 |
25/09/2025 | 0.187 | 172.000 | 27,350,000 | 46.833 | 6,130,000 | 0.211 | 6,370,000 | 0.193 |
24/09/2025 | 0.208 | 174.000 | 277,280,000 | 49.082 | 118,760,000 | 0.168 | 122,250,000 | 0.168 |
23/09/2025 | 0.128 | 159.400 | 159,570,000 | 47.839 | 74,980,000 | 0.128 | 76,240,000 | 0.128 |
22/09/2025 | 0.130 | 159.200 | 74,140,000 | 48.425 | 34,200,000 | 0.132 | 34,400,000 | 0.132 |
19/09/2025 | 0.132 | 159.100 | 125,360,000 | 48.465 | 56,000,000 | 0.135 | 62,730,000 | 0.135 |
18/09/2025 | 0.126 | 158.400 | 206,160,000 | 47.486 | 74,220,000 | 0.137 | 115,540,000 | 0.141 |
17/09/2025 | 0.146 | 161.600 | 52,140,000 | 48.681 | 25,890,000 | 0.138 | 23,270,000 | 0.138 |
16/09/2025 | 0.105 | 153.500 | 45,870,000 | 47.089 | 20,460,000 | 0.110 | 23,540,000 | 0.110 |
15/09/2025 | 0.113 | 154.600 | 50,440,000 | 47.884 | 22,870,000 | 0.113 | 23,890,000 | 0.113 |
12/09/2025 | 0.098 | 151.100 | 22,820,000 | 47.005 | 13,140,000 | 0.101 | 7,990,000 | 0.101 |
11/09/2025 | 0.072 | 143.300 | 5,280,000 | 47.179 | 2,410,000 | 0.070 | 2,590,000 | 0.071 |
10/09/2025 | 0.071 | 142.800 | 12,300,000 | 47.178 | 5,970,000 | 0.078 | 5,040,000 | 0.077 |
09/09/2025 | 0.069 | 141.900 | 5,210,000 | 47.253 | 2,930,000 | 0.067 | 1,900,000 | 0.067 |
08/09/2025 | 0.057 | 137.300 | 5,180,000 | 47.492 | 3,600,000 | 0.056 | 1,240,000 | 0.055 |
05/09/2025 | 0.045 | 131.800 | 7,050,000 | 47.599 | 2,830,000 | 0.040 | 3,540,000 | 0.039 |
04/09/2025 | 0.039 | 129.800 | 6,290,000 | 46.747 | 3,050,000 | 0.039 | 2,400,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |