Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.043 | 55.000 | 9,790,000 | 50.702 | 4,740,000 | 0.044 | 4,400,000 | 0.043 |
02/10/2025 | 0.047 | 55.800 | 109,030,000 | 50.753 | 58,510,000 | 0.046 | 47,680,000 | 0.045 |
30/09/2025 | 0.043 | 54.000 | 334,630,000 | 52.073 | 154,930,000 | 0.042 | 174,690,000 | 0.042 |
29/09/2025 | 0.039 | 53.550 | 2,820,000 | 51.017 | 1,320,000 | 0.041 | 1,470,000 | 0.041 |
26/09/2025 | 0.040 | 54.650 | 11,220,000 | 49.125 | 5,470,000 | 0.044 | 5,580,000 | 0.044 |
25/09/2025 | 0.058 | 59.450 | 3,020,000 | 47.274 | 1,050,000 | 0.052 | 1,670,000 | 0.052 |
24/09/2025 | 0.045 | 56.900 | 310,000 | 46.978 | 310,000 | 0.040 | ||
23/09/2025 | 0.039 | 55.450 | 1,500,000 | 47.081 | 530,000 | 0.041 | 970,000 | 0.040 |
22/09/2025 | 0.043 | 56.100 | 870,000 | 47.472 | 290,000 | 0.042 | 440,000 | 0.043 |
19/09/2025 | 0.045 | 56.700 | 610,000 | 46.867 | 270,000 | 0.045 | 340,000 | 0.044 |
18/09/2025 | 0.047 | 56.850 | 2,420,000 | 47.250 | 1,000,000 | 0.052 | 1,210,000 | 0.052 |
17/09/2025 | 0.051 | 57.850 | 1,780,000 | 46.864 | 1,230,000 | 0.049 | 460,000 | 0.048 |
16/09/2025 | 0.046 | 56.450 | 1,070,000 | 47.404 | 190,000 | 0.046 | 510,000 | 0.047 |
15/09/2025 | 0.044 | 56.200 | 0 | 46.953 | ||||
12/09/2025 | 0.042 | 55.150 | 930,000 | 47.617 | 410,000 | 0.041 | 410,000 | 0.041 |
11/09/2025 | 0.040 | 54.650 | 560,000 | 47.543 | 390,000 | 0.038 | 170,000 | 0.037 |
10/09/2025 | 0.042 | 54.950 | 1,970,000 | 47.731 | 840,000 | 0.045 | 1,130,000 | 0.045 |
09/09/2025 | 0.046 | 56.200 | 1,550,000 | 47.050 | 790,000 | 0.043 | 760,000 | 0.044 |
08/09/2025 | 0.041 | 54.750 | 1,470,000 | 47.450 | 690,000 | 0.041 | 560,000 | 0.040 |
05/09/2025 | 0.038 | 53.650 | 230,000 | 47.732 | 230,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |