Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.214 | 673.500 | 56,350,000 | 31.203 | 27,650,000 | 0.218 | 28,550,000 | 0.218 |
02/10/2025 | 0.227 | 676.500 | 78,200,000 | 33.218 | 38,600,000 | 0.224 | 37,900,000 | 0.223 |
30/09/2025 | 0.209 | 663.000 | 66,100,000 | 33.050 | 32,900,000 | 0.205 | 33,100,000 | 0.205 |
29/09/2025 | 0.206 | 660.000 | 124,100,000 | 33.208 | 60,850,000 | 0.199 | 61,650,000 | 0.199 |
26/09/2025 | 0.180 | 644.000 | 80,700,000 | 31.789 | 39,950,000 | 0.187 | 40,250,000 | 0.188 |
25/09/2025 | 0.190 | 650.000 | 35,500,000 | 32.258 | 18,100,000 | 0.190 | 16,550,000 | 0.189 |
24/09/2025 | 0.188 | 648.500 | 125,800,000 | 32.174 | 62,850,000 | 0.181 | 62,150,000 | 0.180 |
23/09/2025 | 0.170 | 635.500 | 23,300,000 | 32.038 | 11,300,000 | 0.171 | 11,700,000 | 0.172 |
22/09/2025 | 0.177 | 641.000 | 73,950,000 | 32.021 | 35,000,000 | 0.175 | 37,300,000 | 0.175 |
19/09/2025 | 0.181 | 642.500 | 88,600,000 | 32.307 | 43,950,000 | 0.179 | 44,200,000 | 0.179 |
18/09/2025 | 0.177 | 642.000 | 214,000,000 | 31.485 | 105,850,000 | 0.188 | 106,700,000 | 0.188 |
17/09/2025 | 0.205 | 661.500 | 103,250,000 | 32.063 | 51,300,000 | 0.201 | 50,250,000 | 0.201 |
16/09/2025 | 0.183 | 645.000 | 10,650,000 | 32.039 | 5,250,000 | 0.184 | 3,750,000 | 0.183 |
15/09/2025 | 0.180 | 643.500 | 2,750,000 | 31.727 | 1,600,000 | 0.181 | 550,000 | 0.179 |
12/09/2025 | 0.181 | 643.500 | 20,300,000 | 31.765 | 10,650,000 | 0.184 | 7,650,000 | 0.183 |
11/09/2025 | 0.161 | 629.500 | 19,650,000 | 31.075 | 8,550,000 | 0.163 | 10,500,000 | 0.162 |
10/09/2025 | 0.170 | 633.500 | 20,750,000 | 31.942 | 10,150,000 | 0.170 | 9,450,000 | 0.170 |
09/09/2025 | 0.159 | 627.000 | 16,450,000 | 31.184 | 8,900,000 | 0.157 | 5,900,000 | 0.156 |
08/09/2025 | 0.148 | 617.500 | 25,600,000 | 31.143 | 12,850,000 | 0.145 | 10,350,000 | 0.145 |
05/09/2025 | 0.139 | 605.500 | 14,750,000 | 31.960 | 7,600,000 | 0.131 | 5,950,000 | 0.130 |
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 |