Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.028 | 109.400 | 21,285,000 | 45.276 | 9,150,000 | 0.028 | 9,920,000 | 0.027 |
02/10/2025 | 0.036 | 113.900 | 23,270,000 | 44.778 | 9,825,000 | 0.034 | 9,390,000 | 0.034 |
30/09/2025 | 0.030 | 110.200 | 18,620,000 | 45.128 | 10,055,000 | 0.027 | 8,565,000 | 0.028 |
29/09/2025 | 0.027 | 108.600 | 8,335,000 | 44.793 | 3,540,000 | 0.026 | 4,315,000 | 0.026 |
26/09/2025 | 0.025 | 106.500 | 4,960,000 | 45.358 | 3,905,000 | 0.027 | 595,000 | 0.030 |
25/09/2025 | 0.027 | 108.200 | 5,660,000 | 44.599 | 5,660,000 | 0.026 | ||
24/09/2025 | 0.023 | 105.700 | 3,075,000 | 44.414 | 1,950,000 | 0.023 | 1,055,000 | 0.023 |
23/09/2025 | 0.024 | 106.300 | 3,490,000 | 44.425 | 115,000 | 0.026 | 3,375,000 | 0.026 |
22/09/2025 | 0.029 | 109.700 | 14,930,000 | 43.798 | 5,765,000 | 0.031 | 8,615,000 | 0.030 |
19/09/2025 | 0.035 | 113.500 | 2,755,000 | 42.550 | 1,565,000 | 0.036 | 1,190,000 | 0.037 |
18/09/2025 | 0.036 | 112.800 | 11,975,000 | 43.931 | 5,225,000 | 0.037 | 6,025,000 | 0.039 |
17/09/2025 | 0.036 | 112.800 | 27,225,000 | 43.771 | 4,125,000 | 0.035 | 19,325,000 | 0.035 |
16/09/2025 | 0.031 | 109.900 | 13,650,000 | 44.042 | 6,325,000 | 0.031 | 7,325,000 | 0.031 |
15/09/2025 | 0.030 | 108.100 | 39,400,000 | 45.414 | 6,925,000 | 0.030 | 31,225,000 | 0.028 |
12/09/2025 | 0.025 | 104.500 | 6,500,000 | 45.628 | 3,300,000 | 0.026 | 3,200,000 | 0.026 |
11/09/2025 | 0.026 | 105.200 | 1,000,000 | 45.395 | 525,000 | 0.026 | 475,000 | 0.027 |
10/09/2025 | 0.026 | 105.600 | 4,400,000 | 44.765 | 1,075,000 | 0.027 | 3,125,000 | 0.028 |
09/09/2025 | 0.027 | 105.900 | 3,850,000 | 44.994 | 1,925,000 | 0.027 | 1,925,000 | 0.028 |
08/09/2025 | 0.026 | 105.600 | 7,750,000 | 44.465 | 4,150,000 | 0.025 | 3,550,000 | 0.025 |
05/09/2025 | 0.026 | 105.600 | 8,425,000 | 44.018 | 3,350,000 | 0.027 | 4,400,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |