Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.149 | 88.700 | 24,850,000 | 57.715 | 7,065,000 | 0.145 | 12,755,000 | 0.144 |
02/10/2025 | 0.183 | 91.850 | 27,555,000 | 57.184 | 11,615,000 | 0.171 | 3,600,000 | 0.164 |
30/09/2025 | 0.115 | 84.600 | 28,555,000 | 57.913 | 10,810,000 | 0.083 | 9,900,000 | 0.076 |
29/09/2025 | 0.071 | 78.900 | 21,185,000 | 57.197 | 10,275,000 | 0.070 | 2,540,000 | 0.070 |
26/09/2025 | 0.053 | 75.600 | 5,870,000 | 56.519 | 840,000 | 0.062 | 2,000,000 | 0.059 |
25/09/2025 | 0.068 | 78.150 | 9,195,000 | 56.164 | 5,100,000 | 0.070 | 925,000 | 0.067 |
24/09/2025 | 0.062 | 76.850 | 16,840,000 | 56.551 | 6,750,000 | 0.054 | 3,085,000 | 0.051 |
23/09/2025 | 0.045 | 74.050 | 21,875,000 | 55.260 | 11,630,000 | 0.041 | 205,000 | 0.039 |
22/09/2025 | 0.048 | 74.000 | 38,800,000 | 56.443 | 10,140,000 | 0.044 | 15,380,000 | 0.043 |
19/09/2025 | 0.056 | 75.800 | 82,415,000 | 54.612 | 35,020,000 | 0.059 | 39,385,000 | 0.056 |
18/09/2025 | 0.061 | 76.350 | 100,485,000 | 55.047 | 37,845,000 | 0.068 | 53,825,000 | 0.068 |
17/09/2025 | 0.072 | 78.200 | 67,890,000 | 54.543 | 36,085,000 | 0.069 | 26,765,000 | 0.068 |
16/09/2025 | 0.059 | 75.550 | 38,100,000 | 55.431 | 16,025,000 | 0.062 | 18,755,000 | 0.062 |
15/09/2025 | 0.064 | 76.000 | 50,750,000 | 56.074 | 24,745,000 | 0.062 | 23,350,000 | 0.061 |
12/09/2025 | 0.060 | 75.250 | 62,415,000 | 55.117 | 28,365,000 | 0.060 | 26,265,000 | 0.060 |
11/09/2025 | 0.053 | 73.350 | 19,855,000 | 56.150 | 7,790,000 | 0.048 | 10,160,000 | 0.047 |
10/09/2025 | 0.057 | 74.150 | 35,395,000 | 55.710 | 17,065,000 | 0.058 | 15,075,000 | 0.057 |
09/09/2025 | 0.052 | 72.950 | 21,900,000 | 56.958 | 11,895,000 | 0.053 | 8,125,000 | 0.052 |
08/09/2025 | 0.041 | 69.940 | 15,740,000 | 56.994 | 7,265,000 | 0.043 | 6,655,000 | 0.042 |
05/09/2025 | 0.051 | 72.490 | 10,900,000 | 55.162 | 4,915,000 | 0.044 | 5,320,000 | 0.043 |
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 |