Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.047 | 55.000 | 2,680,000 | 42.522 | ||||
02/10/2025 | 0.055 | 55.800 | 10,700,000 | 43.533 | ||||
30/09/2025 | 0.047 | 54.000 | 7,860,000 | 44.774 | ||||
29/09/2025 | 0.047 | 53.550 | 9,070,000 | 45.861 | ||||
26/09/2025 | 0.050 | 54.650 | 23,710,000 | 43.473 | ||||
25/09/2025 | 0.080 | 59.450 | 86,290,000 | 40.666 | 12,660,000 | 0.072 | 34,390,000 | 0.072 |
24/09/2025 | 0.062 | 56.900 | 255,950,000 | 41.554 | 111,510,000 | 0.052 | 121,530,000 | 0.053 |
23/09/2025 | 0.051 | 55.450 | 229,870,000 | 41.179 | 109,800,000 | 0.053 | 114,170,000 | 0.053 |
22/09/2025 | 0.058 | 56.100 | 51,270,000 | 42.063 | 23,430,000 | 0.057 | 21,890,000 | 0.057 |
19/09/2025 | 0.060 | 56.700 | 93,120,000 | 40.583 | 37,610,000 | 0.062 | 43,070,000 | 0.061 |
18/09/2025 | 0.066 | 56.850 | 60,270,000 | 42.333 | 26,570,000 | 0.070 | 25,630,000 | 0.071 |
17/09/2025 | 0.072 | 57.850 | 43,780,000 | 41.442 | 19,740,000 | 0.067 | 17,020,000 | 0.066 |
16/09/2025 | 0.062 | 56.450 | 136,190,000 | 41.662 | 64,220,000 | 0.063 | 61,780,000 | 0.063 |
15/09/2025 | 0.060 | 56.200 | 81,000,000 | 41.420 | 42,800,000 | 0.058 | 37,090,000 | 0.057 |
12/09/2025 | 0.055 | 55.150 | 47,480,000 | 41.861 | 14,770,000 | 0.056 | 24,410,000 | 0.056 |
11/09/2025 | 0.053 | 54.650 | 39,150,000 | 42.247 | 19,680,000 | 0.050 | 16,870,000 | 0.050 |
10/09/2025 | 0.056 | 54.950 | 52,850,000 | 42.490 | 21,560,000 | 0.062 | 19,350,000 | 0.062 |
09/09/2025 | 0.064 | 56.200 | 30,080,000 | 41.986 | 11,090,000 | 0.060 | 10,120,000 | 0.060 |
08/09/2025 | 0.056 | 54.750 | 133,570,000 | 42.714 | 62,700,000 | 0.054 | 61,950,000 | 0.054 |
05/09/2025 | 0.050 | 53.650 | 35,080,000 | 42.699 | 14,220,000 | 0.049 | 18,040,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:57 | |
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 |