Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.138 | 254.000 | 15,404,000 | 69.466 | 5,632,000 | 0.149 | 9,128,000 | 0.149 |
30/09/2025 | 0.197 | 266.800 | 946,000 | 70.129 | 458,000 | 0.196 | 488,000 | 0.192 |
29/09/2025 | 0.185 | 261.800 | 11,106,000 | 71.827 | 5,688,000 | 0.162 | 5,360,000 | 0.159 |
26/09/2025 | 0.201 | 266.000 | 12,854,000 | 69.286 | 5,804,000 | 0.202 | 6,740,000 | 0.202 |
25/09/2025 | 0.189 | 261.800 | 6,030,000 | 70.130 | 2,948,000 | 0.187 | 3,058,000 | 0.184 |
24/09/2025 | 0.182 | 258.800 | 7,662,000 | 70.841 | 3,768,000 | 0.190 | 3,856,000 | 0.189 |
23/09/2025 | 0.209 | 264.000 | 8,814,000 | 71.533 | 4,352,000 | 0.195 | 4,462,000 | 0.197 |
22/09/2025 | 0.229 | 267.600 | 10,222,000 | 71.817 | 4,986,000 | 0.241 | 5,216,000 | 0.242 |
19/09/2025 | 0.255 | 271.400 | 12,986,000 | 71.837 | 6,488,000 | 0.222 | 6,496,000 | 0.220 |
18/09/2025 | 0.228 | 267.200 | 12,704,000 | 69.612 | 6,996,000 | 0.220 | 5,698,000 | 0.219 |
17/09/2025 | 0.192 | 255.400 | 6,798,000 | 72.526 | 2,694,000 | 0.195 | 4,104,000 | 0.190 |
16/09/2025 | 0.198 | 256.400 | 7,840,000 | 72.457 | 3,928,000 | 0.211 | 3,892,000 | 0.212 |
15/09/2025 | 0.213 | 259.000 | 29,048,000 | 72.837 | 14,432,000 | 0.203 | 14,610,000 | 0.203 |
12/09/2025 | 0.315 | 276.800 | 190,000 | 74.954 | 160,000 | 0.330 | 30,000 | 0.290 |
11/09/2025 | 0.300 | 273.400 | 12,000 | 74.902 | 12,000 | 0.303 | ||
10/09/2025 | 0.295 | 275.200 | 30,000 | 71.427 | 14,000 | 0.290 | 16,000 | 0.294 |
09/09/2025 | 0.340 | 288.200 | 0 | 65.965 | ||||
08/09/2025 | 0.310 | 287.600 | 304,000 | 60.246 | 134,000 | 0.285 | 158,000 | 0.350 |
05/09/2025 | 0.410 | 309.600 | 24,000 | 52.362 | 16,000 | 0.401 | ||
04/09/2025 | 0.470 | 306.600 | 0 | 67.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |