Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.040 | 53.850 | 1,730,000 | 43.095 | ||||
03/10/2025 | 0.049 | 55.000 | 1,320,000 | 43.441 | ||||
02/10/2025 | 0.056 | 55.800 | 5,590,000 | 43.969 | 100,000 | 0.051 | ||
30/09/2025 | 0.048 | 54.000 | 3,840,000 | 45.242 | 1,000,000 | 0.049 | ||
29/09/2025 | 0.045 | 53.550 | 1,330,000 | 44.909 | 10,000 | 0.046 | ||
26/09/2025 | 0.049 | 54.650 | 3,690,000 | 43.025 | 850,000 | 0.066 | 10,000 | 0.055 |
25/09/2025 | 0.080 | 59.450 | 4,330,000 | 40.666 | 1,360,000 | 0.079 | 200,000 | 0.064 |
24/09/2025 | 0.058 | 56.900 | 2,470,000 | 39.937 | ||||
23/09/2025 | 0.047 | 55.450 | 2,000,000 | 39.449 | 1,360,000 | 0.048 | ||
22/09/2025 | 0.054 | 56.100 | 870,000 | 40.407 | 750,000 | 0.054 | ||
19/09/2025 | 0.056 | 56.700 | 370,000 | 38.983 | 70,000 | 0.055 | ||
18/09/2025 | 0.060 | 56.850 | 4,290,000 | 39.974 | 3,810,000 | 0.065 | ||
17/09/2025 | 0.068 | 57.850 | 14,040,000 | 39.933 | 5,490,000 | 0.060 | 6,000,000 | 0.067 |
16/09/2025 | 0.058 | 56.450 | 9,520,000 | 40.075 | 5,910,000 | 0.059 | 670,000 | 0.058 |
15/09/2025 | 0.057 | 56.200 | 1,660,000 | 40.222 | 880,000 | 0.054 | 680,000 | 0.052 |
12/09/2025 | 0.049 | 55.150 | 2,350,000 | 39.376 | 1,260,000 | 0.050 | ||
11/09/2025 | 0.046 | 54.650 | 4,090,000 | 39.290 | 3,070,000 | 0.043 | ||
10/09/2025 | 0.049 | 54.950 | 9,400,000 | 39.600 | 3,980,000 | 0.053 | 2,510,000 | 0.054 |
09/09/2025 | 0.056 | 56.200 | 12,510,000 | 38.873 | 4,120,000 | 0.052 | 7,140,000 | 0.053 |
08/09/2025 | 0.049 | 54.750 | 1,540,000 | 39.827 | 1,300,000 | 0.047 |
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 |