Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.160 | 88.700 | 6,925,000 | 56.411 | 615,000 | 0.160 | 3,460,000 | 0.156 |
02/10/2025 | 0.199 | 91.850 | 7,805,000 | 57.236 | 3,325,000 | 0.191 | 755,000 | 0.174 |
30/09/2025 | 0.128 | 84.600 | 10,720,000 | 57.860 | 4,895,000 | 0.112 | 2,760,000 | 0.096 |
29/09/2025 | 0.082 | 78.900 | 4,180,000 | 57.432 | 2,005,000 | 0.076 | 210,000 | 0.080 |
26/09/2025 | 0.062 | 75.600 | 640,000 | 56.669 | 50,000 | 0.070 | 440,000 | 0.069 |
25/09/2025 | 0.079 | 78.150 | 9,315,000 | 56.629 | 4,550,000 | 0.079 | 660,000 | 0.075 |
24/09/2025 | 0.070 | 76.850 | 9,850,000 | 56.046 | 4,160,000 | 0.066 | 1,330,000 | 0.071 |
23/09/2025 | 0.054 | 74.050 | 8,460,000 | 55.865 | 2,690,000 | 0.047 | 2,515,000 | 0.047 |
22/09/2025 | 0.055 | 74.000 | 7,220,000 | 56.055 | 2,725,000 | 0.053 | 2,505,000 | 0.052 |
19/09/2025 | 0.064 | 75.800 | 5,975,000 | 54.461 | 800,000 | 0.064 | 2,440,000 | 0.061 |
18/09/2025 | 0.068 | 76.350 | 11,805,000 | 54.377 | 2,590,000 | 0.077 | 6,005,000 | 0.074 |
17/09/2025 | 0.080 | 78.200 | 26,120,000 | 54.016 | 13,180,000 | 0.073 | 7,450,000 | 0.070 |
16/09/2025 | 0.063 | 75.550 | 40,940,000 | 53.673 | 15,795,000 | 0.068 | 17,905,000 | 0.069 |
15/09/2025 | 0.070 | 76.000 | 18,495,000 | 55.028 | 6,865,000 | 0.068 | 6,880,000 | 0.066 |
12/09/2025 | 0.066 | 75.250 | 5,945,000 | 54.253 | 3,700,000 | 0.068 | ||
11/09/2025 | 0.058 | 73.350 | 28,380,000 | 55.075 | 13,190,000 | 0.054 | 11,445,000 | 0.053 |
10/09/2025 | 0.061 | 74.150 | 53,350,000 | 54.166 | 24,035,000 | 0.065 | 25,485,000 | 0.065 |
09/09/2025 | 0.058 | 72.950 | 50,320,000 | 56.380 | 22,785,000 | 0.059 | 24,055,000 | 0.058 |
08/09/2025 | 0.046 | 69.940 | 25,020,000 | 56.359 | 12,100,000 | 0.047 | 10,480,000 | 0.047 |
05/09/2025 | 0.055 | 72.490 | 21,720,000 | 53.878 | 9,580,000 | 0.048 | 11,020,000 | 0.049 |
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 |