Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.082 | 55.800 | 16,760,000 | 47.968 | 8,670,000 | 0.082 | 8,040,000 | 0.080 |
30/09/2025 | 0.074 | 54.000 | 57,680,000 | 48.809 | 26,950,000 | 0.073 | 28,810,000 | 0.073 |
29/09/2025 | 0.072 | 53.550 | 38,200,000 | 48.955 | 17,900,000 | 0.074 | 18,630,000 | 0.074 |
26/09/2025 | 0.076 | 54.650 | 48,150,000 | 47.782 | 23,600,000 | 0.081 | 23,760,000 | 0.081 |
25/09/2025 | 0.100 | 59.450 | 34,870,000 | 45.055 | 16,890,000 | 0.090 | 17,160,000 | 0.090 |
24/09/2025 | 0.082 | 56.900 | 10,150,000 | 45.061 | 5,010,000 | 0.073 | 4,620,000 | 0.073 |
23/09/2025 | 0.072 | 55.450 | 6,370,000 | 44.985 | 3,060,000 | 0.073 | 2,920,000 | 0.074 |
22/09/2025 | 0.077 | 56.100 | 12,660,000 | 45.140 | 6,280,000 | 0.078 | 6,030,000 | 0.078 |
19/09/2025 | 0.079 | 56.700 | 11,730,000 | 44.326 | 5,340,000 | 0.080 | 5,500,000 | 0.080 |
18/09/2025 | 0.084 | 56.850 | 11,510,000 | 45.341 | 5,150,000 | 0.087 | 5,720,000 | 0.087 |
17/09/2025 | 0.090 | 57.850 | 7,780,000 | 44.986 | 4,300,000 | 0.085 | 3,480,000 | 0.084 |
16/09/2025 | 0.081 | 56.450 | 20,090,000 | 45.179 | 9,780,000 | 0.083 | 10,310,000 | 0.083 |
15/09/2025 | 0.080 | 56.200 | 5,190,000 | 45.278 | 2,740,000 | 0.078 | 2,450,000 | 0.078 |
12/09/2025 | 0.073 | 55.150 | 14,490,000 | 44.958 | 7,020,000 | 0.073 | 7,470,000 | 0.073 |
11/09/2025 | 0.073 | 54.650 | 2,520,000 | 45.784 | 1,340,000 | 0.069 | 1,180,000 | 0.069 |
10/09/2025 | 0.074 | 54.950 | 5,640,000 | 45.441 | 2,740,000 | 0.078 | 2,900,000 | 0.078 |
09/09/2025 | 0.081 | 56.200 | 6,970,000 | 45.045 | 3,340,000 | 0.077 | 3,220,000 | 0.077 |
08/09/2025 | 0.073 | 54.750 | 5,470,000 | 45.351 | 2,680,000 | 0.071 | 2,620,000 | 0.070 |
05/09/2025 | 0.068 | 53.650 | 3,880,000 | 45.609 | 2,000,000 | 0.067 | 1,880,000 | 0.065 |
04/09/2025 | 0.068 | 53.450 | 3,310,000 | 45.884 | 1,500,000 | 0.070 | 1,750,000 | 0.070 |
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 |