Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.198 | 55.000 | 1,800,000 | 44.513 | 960,000 | 0.197 | 310,000 | 0.196 |
02/10/2025 | 0.208 | 55.800 | 1,390,000 | 44.510 | 740,000 | 0.194 | ||
30/09/2025 | 0.188 | 54.000 | 1,400,000 | 44.655 | 330,000 | 0.180 | 780,000 | 0.182 |
29/09/2025 | 0.183 | 53.550 | 12,680,000 | 44.640 | 400,000 | 0.193 | 12,180,000 | 0.184 |
26/09/2025 | 0.194 | 54.650 | 10,360,000 | 43.970 | 5,840,000 | 0.207 | 3,550,000 | 0.210 |
25/09/2025 | 0.248 | 59.450 | 1,550,000 | 42.333 | 890,000 | 0.232 | 20,000 | 0.244 |
24/09/2025 | 0.216 | 56.900 | 10,290,000 | 42.521 | 6,170,000 | 0.201 | 3,240,000 | 0.199 |
23/09/2025 | 0.195 | 55.450 | 5,180,000 | 42.034 | 2,550,000 | 0.200 | 2,350,000 | 0.199 |
22/09/2025 | 0.204 | 56.100 | 5,110,000 | 42.219 | 1,940,000 | 0.204 | 2,920,000 | 0.206 |
19/09/2025 | 0.208 | 56.700 | 2,810,000 | 41.224 | 2,150,000 | 0.208 | 120,000 | 0.213 |
18/09/2025 | 0.215 | 56.850 | 1,700,000 | 42.341 | 60,000 | 0.216 | 540,000 | 0.221 |
17/09/2025 | 0.226 | 57.850 | 1,030,000 | 41.884 | 310,000 | 0.221 | 390,000 | 0.217 |
16/09/2025 | 0.211 | 56.450 | 1,290,000 | 42.610 | 780,000 | 0.212 | 510,000 | 0.211 |
15/09/2025 | 0.205 | 56.200 | 1,550,000 | 41.874 | 1,130,000 | 0.201 | 200,000 | 0.203 |
12/09/2025 | 0.194 | 55.150 | 7,170,000 | 42.084 | 3,310,000 | 0.192 | 2,850,000 | 0.190 |
11/09/2025 | 0.189 | 54.650 | 12,110,000 | 42.240 | 5,600,000 | 0.183 | 6,140,000 | 0.182 |
10/09/2025 | 0.191 | 54.950 | 5,170,000 | 41.815 | 2,160,000 | 0.202 | 2,740,000 | 0.199 |
09/09/2025 | 0.202 | 56.200 | 3,550,000 | 40.813 | 2,410,000 | 0.199 | 710,000 | 0.197 |
08/09/2025 | 0.186 | 54.750 | 8,210,000 | 41.094 | 3,990,000 | 0.181 | 3,860,000 | 0.183 |
05/09/2025 | 0.175 | 53.650 | 2,790,000 | 41.327 | 1,370,000 | 0.174 | 1,220,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 17:16 | |
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 |