Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.153 | 88.700 | 9,040,000 | 54.080 | 4,500,000 | 0.149 | ||
02/10/2025 | 0.191 | 91.850 | 15,945,000 | 54.627 | 3,365,000 | 0.169 | 2,740,000 | 0.165 |
30/09/2025 | 0.118 | 84.600 | 17,315,000 | 54.428 | 2,005,000 | 0.091 | 4,800,000 | 0.114 |
29/09/2025 | 0.074 | 78.900 | 2,955,000 | 54.285 | 225,000 | 0.073 | ||
26/09/2025 | 0.057 | 75.600 | 345,000 | 54.497 | ||||
25/09/2025 | 0.074 | 78.150 | 1,835,000 | 54.680 | 1,195,000 | 0.075 | ||
24/09/2025 | 0.067 | 76.850 | 5,475,000 | 54.830 | 1,560,000 | 0.066 | 1,765,000 | 0.053 |
23/09/2025 | 0.050 | 74.050 | 515,000 | 54.045 | 255,000 | 0.048 | ||
22/09/2025 | 0.052 | 74.000 | 2,675,000 | 54.707 | 5,000 | 0.050 | ||
19/09/2025 | 0.061 | 75.800 | 11,475,000 | 53.234 | 3,680,000 | 0.067 | 6,240,000 | 0.056 |
18/09/2025 | 0.065 | 76.350 | 7,345,000 | 53.187 | 1,910,000 | 0.072 | 3,180,000 | 0.069 |
17/09/2025 | 0.078 | 78.200 | 5,625,000 | 53.280 | 2,625,000 | 0.078 | 1,285,000 | 0.076 |
16/09/2025 | 0.064 | 75.550 | 12,220,000 | 54.075 | 9,720,000 | 0.064 | 1,105,000 | 0.071 |
15/09/2025 | 0.069 | 76.000 | 11,275,000 | 54.639 | 2,390,000 | 0.070 | 8,655,000 | 0.070 |
12/09/2025 | 0.066 | 75.250 | 4,650,000 | 54.253 | 2,345,000 | 0.067 | 1,070,000 | 0.064 |
11/09/2025 | 0.058 | 73.350 | 4,500,000 | 55.075 | 1,735,000 | 0.058 | 2,205,000 | 0.052 |
10/09/2025 | 0.063 | 74.150 | 4,010,000 | 54.971 | 2,470,000 | 0.066 | 1,400,000 | 0.063 |
09/09/2025 | 0.054 | 72.950 | 3,700,000 | 54.679 | 1,605,000 | 0.053 | 1,650,000 | 0.056 |
08/09/2025 | 0.043 | 69.940 | 2,890,000 | 54.928 | 1,995,000 | 0.041 | ||
05/09/2025 | 0.054 | 72.490 | 2,125,000 | 53.460 | 575,000 | 0.052 | 815,000 | 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 |