Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.249 | 256.400 | 74,152,000 | 64.682 | ||||
03/10/2025 | 0.248 | 254.800 | 95,872,000 | 64.867 | 47,396,000 | 0.244 | 48,194,000 | 0.243 |
02/10/2025 | 0.250 | 254.000 | 3,522,000 | 65.474 | 1,564,000 | 0.253 | 1,940,000 | 0.252 |
30/09/2025 | 0.310 | 266.800 | 108,000 | 65.648 | 20,000 | 0.313 | 78,000 | 0.306 |
29/09/2025 | 0.305 | 261.800 | 108,000 | 68.043 | 14,000 | 0.290 | 94,000 | 0.276 |
26/09/2025 | 0.320 | 266.000 | 916,000 | 66.732 | 486,000 | 0.323 | 416,000 | 0.306 |
25/09/2025 | 0.315 | 261.800 | 112,000 | 68.592 | 26,000 | 0.300 | 60,000 | 0.315 |
24/09/2025 | 0.315 | 258.800 | 72,000 | 70.375 | 50,000 | 0.330 | 22,000 | 0.322 |
23/09/2025 | 0.350 | 264.000 | 44,000 | 71.902 | 10,000 | 0.350 | 22,000 | 0.330 |
22/09/2025 | 0.380 | 267.600 | 186,000 | 73.484 | 186,000 | 0.408 | ||
19/09/2025 | 0.405 | 271.400 | 98,000 | 73.623 | 42,000 | 0.372 | 12,000 | 0.390 |
18/09/2025 | 0.375 | 267.200 | 290,000 | 72.098 | 164,000 | 0.363 | 112,000 | 0.364 |
17/09/2025 | 0.325 | 255.400 | 106,000 | 72.642 | 104,000 | 0.322 | ||
16/09/2025 | 0.335 | 256.400 | 78,000 | 73.295 | 30,000 | 0.338 | 38,000 | 0.335 |
15/09/2025 | 0.350 | 259.000 | 760,000 | 73.495 | 560,000 | 0.340 | 178,000 | 0.352 |
12/09/2025 | 0.445 | 276.800 | 168,000 | 73.744 | 138,000 | 0.474 | 30,000 | 0.471 |
11/09/2025 | 0.435 | 273.400 | 462,000 | 74.542 | 462,000 | 0.446 | ||
10/09/2025 | 0.455 | 275.200 | 410,000 | 75.738 | 6,000 | 0.480 | 402,000 | 0.454 |
09/09/2025 | 0.550 | 288.200 | 68,000 | 78.663 | 68,000 | 0.551 | ||
08/09/2025 | 0.570 | 287.600 | 186,000 | 81.436 | 6,000 | 0.610 | 164,000 | 0.564 |
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 |