Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.074 | 256.400 | 1,980,000 | 64.156 | ||||
03/10/2025 | 0.075 | 254.800 | 3,880,000 | 63.098 | 1,660,000 | 0.067 | 1,540,000 | 0.068 |
02/10/2025 | 0.078 | 254.000 | 16,600,000 | 64.147 | 2,040,000 | 0.117 | 13,580,000 | 0.092 |
30/09/2025 | 0.128 | 266.800 | 22,000,000 | 64.593 | 9,740,000 | 0.121 | 10,540,000 | 0.128 |
29/09/2025 | 0.119 | 261.800 | 31,800,000 | 66.756 | 14,420,000 | 0.117 | 14,380,000 | 0.120 |
26/09/2025 | 0.137 | 266.000 | 46,860,000 | 64.674 | 21,920,000 | 0.146 | 23,600,000 | 0.152 |
25/09/2025 | 0.127 | 261.800 | 17,000,000 | 65.633 | 7,620,000 | 0.128 | 8,700,000 | 0.127 |
24/09/2025 | 0.123 | 258.800 | 25,500,000 | 66.911 | 12,000,000 | 0.125 | 12,760,000 | 0.124 |
23/09/2025 | 0.150 | 264.000 | 21,800,000 | 68.380 | 9,500,000 | 0.140 | 11,680,000 | 0.138 |
22/09/2025 | 0.172 | 267.600 | 49,240,000 | 69.601 | 23,200,000 | 0.198 | 24,340,000 | 0.197 |
19/09/2025 | 0.200 | 271.400 | 49,920,000 | 70.202 | 24,140,000 | 0.190 | 22,400,000 | 0.186 |
18/09/2025 | 0.184 | 267.200 | 30,720,000 | 70.100 | 14,240,000 | 0.171 | 14,500,000 | 0.167 |
17/09/2025 | 0.146 | 255.400 | 10,420,000 | 71.870 | 4,300,000 | 0.144 | 5,260,000 | 0.146 |
16/09/2025 | 0.154 | 256.400 | 524,660,000 | 72.355 | 260,800,000 | 0.162 | 262,660,000 | 0.162 |
15/09/2025 | 0.168 | 259.000 | 33,800,000 | 72.678 | 15,380,000 | 0.172 | 17,220,000 | 0.170 |
12/09/2025 | 0.255 | 276.800 | 1,960,000 | 72.308 | 800,000 | 0.272 | 1,000,000 | 0.266 |
11/09/2025 | 0.248 | 273.400 | 6,580,000 | 73.921 | 2,860,000 | 0.238 | 3,520,000 | 0.239 |
10/09/2025 | 0.260 | 275.200 | 13,400,000 | 73.970 | 6,600,000 | 0.262 | 6,580,000 | 0.257 |
09/09/2025 | 0.335 | 288.200 | 1,660,000 | 74.736 | 1,500,000 | 0.336 | 160,000 | 0.339 |
08/09/2025 | 0.335 | 287.600 | 5,420,000 | 74.797 | 340,000 | 0.342 | 4,920,000 | 0.325 |
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 |