Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.141 | 183.100 | 68,070,000 | 47.877 | 15,210,000 | 0.140 | 2,020,000 | 0.139 |
30/09/2025 | 0.111 | 177.000 | 96,240,000 | 48.265 | 25,880,000 | 0.103 | 15,300,000 | 0.103 |
29/09/2025 | 0.095 | 173.400 | 165,120,000 | 48.388 | 67,060,000 | 0.091 | 48,030,000 | 0.090 |
26/09/2025 | 0.069 | 166.500 | 74,980,000 | 48.086 | 6,600,000 | 0.079 | 31,430,000 | 0.080 |
25/09/2025 | 0.093 | 172.000 | 77,880,000 | 48.014 | 6,870,000 | 0.100 | 6,960,000 | 0.102 |
24/09/2025 | 0.109 | 174.000 | 280,780,000 | 50.117 | 86,380,000 | 0.077 | 91,270,000 | 0.080 |
23/09/2025 | 0.050 | 159.400 | 96,440,000 | 48.925 | 28,970,000 | 0.050 | 45,270,000 | 0.050 |
22/09/2025 | 0.051 | 159.200 | 141,970,000 | 49.198 | 55,990,000 | 0.052 | 67,040,000 | 0.052 |
19/09/2025 | 0.054 | 159.100 | 226,550,000 | 49.303 | 82,150,000 | 0.055 | 100,060,000 | 0.054 |
18/09/2025 | 0.051 | 158.400 | 359,070,000 | 48.427 | 145,580,000 | 0.063 | 158,490,000 | 0.063 |
17/09/2025 | 0.065 | 161.600 | 133,060,000 | 49.645 | 46,960,000 | 0.058 | 58,940,000 | 0.058 |
16/09/2025 | 0.041 | 153.500 | 138,190,000 | 49.260 | 62,610,000 | 0.043 | 63,460,000 | 0.044 |
15/09/2025 | 0.045 | 154.600 | 72,900,000 | 49.395 | 29,700,000 | 0.047 | 39,450,000 | 0.047 |
12/09/2025 | 0.036 | 151.100 | 53,450,000 | 47.964 | 27,770,000 | 0.039 | 19,510,000 | 0.039 |
11/09/2025 | 0.021 | 143.300 | 10,400,000 | 47.527 | 4,730,000 | 0.024 | 5,590,000 | 0.022 |
10/09/2025 | 0.022 | 142.800 | 2,790,000 | 48.386 | 1,250,000 | 0.024 | ||
09/09/2025 | 0.021 | 141.900 | 2,030,000 | 48.282 | 1,330,000 | 0.019 | 520,000 | 0.020 |
08/09/2025 | 0.016 | 137.300 | 1,120,000 | 48.949 | 340,000 | 0.013 | ||
05/09/2025 | 0.012 | 131.800 | 1,280,000 | 49.728 | ||||
04/09/2025 | 0.010 | 129.800 | 1,360,000 | 49.178 |
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 |