Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.041 | 676.500 | 11,880,000 | 27.897 | 7,030,000 | 0.045 | ||
30/09/2025 | 0.031 | 663.000 | 2,570,000 | 29.033 | 880,000 | 0.031 | 1,090,000 | 0.029 |
29/09/2025 | 0.034 | 660.000 | 8,230,000 | 30.279 | 6,510,000 | 0.036 | ||
26/09/2025 | 0.024 | 644.000 | 3,850,000 | 30.822 | 360,000 | 0.026 | 1,640,000 | 0.030 |
25/09/2025 | 0.036 | 650.000 | 13,670,000 | 31.885 | 7,280,000 | 0.038 | 2,770,000 | 0.043 |
24/09/2025 | 0.037 | 648.500 | 8,780,000 | 32.096 | 7,610,000 | 0.033 | 630,000 | 0.027 |
23/09/2025 | 0.025 | 635.500 | 7,940,000 | 32.159 | 1,730,000 | 0.024 | 5,510,000 | 0.026 |
22/09/2025 | 0.031 | 641.000 | 9,940,000 | 31.859 | 1,980,000 | 0.029 | 2,460,000 | 0.029 |
19/09/2025 | 0.036 | 642.500 | 21,920,000 | 31.372 | 6,320,000 | 0.035 | 6,370,000 | 0.035 |
18/09/2025 | 0.038 | 642.000 | 115,300,000 | 31.573 | 30,850,000 | 0.056 | 63,010,000 | 0.050 |
17/09/2025 | 0.069 | 661.500 | 78,210,000 | 31.315 | 35,350,000 | 0.051 | 32,780,000 | 0.051 |
16/09/2025 | 0.043 | 645.000 | 452,250,000 | 31.057 | 224,830,000 | 0.045 | 224,190,000 | 0.045 |
15/09/2025 | 0.043 | 643.500 | 564,640,000 | 31.095 | 276,120,000 | 0.047 | 284,900,000 | 0.046 |
12/09/2025 | 0.052 | 643.500 | 89,120,000 | 31.793 | 44,250,000 | 0.055 | 42,530,000 | 0.055 |
11/09/2025 | 0.033 | 629.500 | 225,870,000 | 31.109 | 110,360,000 | 0.033 | 113,340,000 | 0.033 |
10/09/2025 | 0.041 | 633.500 | 530,750,000 | 31.569 | 265,350,000 | 0.044 | 262,720,000 | 0.044 |
09/09/2025 | 0.037 | 627.000 | 172,640,000 | 32.020 | 84,660,000 | 0.037 | 86,180,000 | 0.037 |
08/09/2025 | 0.032 | 617.500 | 12,200,000 | 32.852 | 6,530,000 | 0.027 | 5,670,000 | 0.027 |
05/09/2025 | 0.024 | 605.500 | 3,950,000 | 32.486 | 1,370,000 | 0.022 | 2,520,000 | 0.020 |
04/09/2025 | 0.018 | 592.500 | 30,670,000 | 33.080 | 15,020,000 | 0.022 | 15,210,000 | 0.022 |
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 |