Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.040 | 53.850 | 17,900,000 | 46.025 | ||||
03/10/2025 | 0.048 | 55.000 | 66,500,000 | 46.304 | 32,550,000 | 0.050 | 33,390,000 | 0.049 |
02/10/2025 | 0.055 | 55.800 | 65,930,000 | 47.086 | 33,600,000 | 0.053 | 29,310,000 | 0.053 |
30/09/2025 | 0.047 | 54.000 | 63,460,000 | 47.771 | 29,240,000 | 0.048 | 33,390,000 | 0.047 |
29/09/2025 | 0.047 | 53.550 | 43,820,000 | 48.703 | 18,260,000 | 0.050 | 24,660,000 | 0.049 |
26/09/2025 | 0.050 | 54.650 | 98,710,000 | 46.765 | 49,430,000 | 0.058 | 47,930,000 | 0.058 |
25/09/2025 | 0.075 | 59.450 | 99,900,000 | 43.896 | 49,480,000 | 0.063 | 45,430,000 | 0.063 |
24/09/2025 | 0.056 | 56.900 | 35,850,000 | 43.304 | 17,320,000 | 0.048 | 17,920,000 | 0.049 |
23/09/2025 | 0.045 | 55.450 | 36,750,000 | 42.328 | 15,150,000 | 0.050 | 17,660,000 | 0.050 |
22/09/2025 | 0.052 | 56.100 | 53,750,000 | 43.499 | 25,420,000 | 0.053 | 26,170,000 | 0.053 |
19/09/2025 | 0.056 | 56.700 | 64,480,000 | 43.143 | 31,560,000 | 0.056 | 32,520,000 | 0.056 |
18/09/2025 | 0.060 | 56.850 | 114,280,000 | 44.148 | 54,960,000 | 0.065 | 57,550,000 | 0.065 |
17/09/2025 | 0.066 | 57.850 | 15,620,000 | 43.710 | 10,640,000 | 0.060 | 3,670,000 | 0.060 |
16/09/2025 | 0.055 | 56.450 | 19,230,000 | 42.982 | 5,280,000 | 0.057 | 8,130,000 | 0.058 |
15/09/2025 | 0.056 | 56.200 | 35,080,000 | 43.823 | 17,140,000 | 0.054 | 16,970,000 | 0.054 |
12/09/2025 | 0.052 | 55.150 | 60,790,000 | 44.314 | 29,950,000 | 0.051 | 29,450,000 | 0.051 |
11/09/2025 | 0.049 | 54.650 | 12,330,000 | 44.129 | 5,000,000 | 0.045 | 5,640,000 | 0.045 |
10/09/2025 | 0.050 | 54.950 | 41,140,000 | 43.687 | 19,720,000 | 0.054 | 19,670,000 | 0.054 |
09/09/2025 | 0.056 | 56.200 | 44,240,000 | 42.944 | 20,930,000 | 0.053 | 20,720,000 | 0.053 |
08/09/2025 | 0.050 | 54.750 | 75,230,000 | 43.867 | 35,720,000 | 0.048 | 36,000,000 | 0.049 |
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 |