Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.069 | 55.000 | 105,400,000 | 43.174 | 53,050,000 | 0.066 | 50,190,000 | 0.066 |
02/10/2025 | 0.065 | 55.800 | 177,530,000 | 43.008 | 86,700,000 | 0.068 | 87,840,000 | 0.068 |
30/09/2025 | 0.074 | 54.000 | 133,740,000 | 43.050 | 65,860,000 | 0.077 | 67,030,000 | 0.077 |
29/09/2025 | 0.078 | 53.550 | 103,270,000 | 43.541 | 48,820,000 | 0.073 | 50,240,000 | 0.073 |
26/09/2025 | 0.070 | 54.650 | 16,370,000 | 42.515 | 9,380,000 | 0.061 | 5,480,000 | 0.063 |
25/09/2025 | 0.050 | 59.450 | 166,570,000 | 42.466 | 80,090,000 | 0.057 | 83,150,000 | 0.057 |
24/09/2025 | 0.060 | 56.900 | 155,010,000 | 42.446 | 77,230,000 | 0.068 | 77,690,000 | 0.067 |
23/09/2025 | 0.067 | 55.450 | 151,590,000 | 42.359 | 75,900,000 | 0.066 | 75,490,000 | 0.066 |
22/09/2025 | 0.064 | 56.100 | 156,400,000 | 42.279 | 77,850,000 | 0.064 | 78,350,000 | 0.064 |
19/09/2025 | 0.063 | 56.700 | 5,180,000 | 42.639 | 3,140,000 | 0.063 | 1,630,000 | 0.063 |
18/09/2025 | 0.061 | 56.850 | 11,710,000 | 42.102 | 5,120,000 | 0.057 | 4,390,000 | 0.056 |
17/09/2025 | 0.056 | 57.850 | 14,880,000 | 41.721 | 7,950,000 | 0.058 | 6,630,000 | 0.058 |
16/09/2025 | 0.063 | 56.450 | 4,670,000 | 41.942 | 1,220,000 | 0.062 | 2,300,000 | 0.062 |
15/09/2025 | 0.063 | 56.200 | 2,460,000 | 41.499 | 630,000 | 0.066 | 1,760,000 | 0.066 |
12/09/2025 | 0.069 | 55.150 | 3,020,000 | 41.701 | 1,520,000 | 0.069 | 1,410,000 | 0.068 |
11/09/2025 | 0.071 | 54.650 | 4,000,000 | 41.498 | 1,810,000 | 0.074 | 1,790,000 | 0.073 |
10/09/2025 | 0.071 | 54.950 | 141,800,000 | 41.916 | 70,550,000 | 0.066 | 70,160,000 | 0.066 |
09/09/2025 | 0.066 | 56.200 | 104,980,000 | 42.115 | 51,270,000 | 0.071 | 52,990,000 | 0.071 |
08/09/2025 | 0.074 | 54.750 | 6,620,000 | 42.440 | 3,290,000 | 0.075 | 3,210,000 | 0.076 |
05/09/2025 | 0.080 | 53.650 | 124,230,000 | 42.373 | 62,140,000 | 0.080 | 61,860,000 | 0.080 |
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 |