Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.126 | 109.400 | 7,484,000 | 35.562 | 2,205,000 | 0.143 | 3,476,000 | 0.136 |
02/10/2025 | 0.076 | 113.900 | 472,000 | 36.031 | 26,000 | 0.076 | 446,000 | 0.083 |
30/09/2025 | 0.126 | 110.200 | 650,000 | 36.851 | 105,000 | 0.143 | 505,000 | 0.136 |
29/09/2025 | 0.150 | 108.600 | 300,000 | 36.594 | 300,000 | 0.159 | ||
26/09/2025 | 0.191 | 106.500 | 220,000 | 36.919 | 120,000 | 0.154 | 100,000 | 0.135 |
25/09/2025 | 0.175 | 108.200 | 428,000 | 39.317 | 408,000 | 0.191 | 20,000 | 0.164 |
24/09/2025 | 0.213 | 105.700 | 2,354,000 | 38.054 | 1,296,000 | 0.231 | 1,058,000 | 0.222 |
23/09/2025 | 0.207 | 106.300 | 3,240,000 | 38.543 | 1,700,000 | 0.197 | 1,540,000 | 0.207 |
22/09/2025 | 0.157 | 109.700 | 1,903,000 | 38.643 | 938,000 | 0.152 | 761,000 | 0.151 |
19/09/2025 | 0.122 | 113.500 | 6,180,000 | 40.007 | 4,100,000 | 0.125 | 1,030,000 | 0.115 |
18/09/2025 | 0.127 | 112.800 | 3,500,000 | 38.915 | 3,500,000 | 0.120 | ||
17/09/2025 | 0.125 | 112.800 | 420,000 | 38.034 | 250,000 | 0.138 | 170,000 | 0.133 |
16/09/2025 | 0.165 | 109.900 | 670,000 | 38.402 | 185,000 | 0.176 | 175,000 | 0.168 |
15/09/2025 | 0.190 | 108.100 | 9,680,000 | 37.802 | 4,080,000 | 0.219 | 4,995,000 | 0.217 |
12/09/2025 | 0.260 | 104.500 | 31,720,000 | 39.006 | 15,440,000 | 0.233 | 15,510,000 | 0.232 |
11/09/2025 | 0.247 | 105.200 | 12,040,000 | 38.489 | 6,270,000 | 0.240 | 5,770,000 | 0.239 |
10/09/2025 | 0.243 | 105.600 | 7,135,000 | 38.757 | 3,540,000 | 0.234 | 3,595,000 | 0.235 |
09/09/2025 | 0.240 | 105.900 | 16,820,000 | 38.839 | 8,400,000 | 0.236 | 8,420,000 | 0.236 |
08/09/2025 | 0.247 | 105.600 | 12,560,000 | 38.917 | 6,125,000 | 0.248 | 6,110,000 | 0.248 |
05/09/2025 | 0.244 | 105.600 | 7,760,000 | 37.322 | 3,745,000 | 0.248 | 4,015,000 | 0.245 |
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 |