Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.096 | 142.800 | 49,020,000 | 54.138 | 20,785,000 | 0.092 | 22,445,000 | 0.092 |
30/09/2025 | 0.078 | 138.500 | 13,060,000 | 53.555 | 5,990,000 | 0.075 | 6,325,000 | 0.075 |
29/09/2025 | 0.074 | 136.600 | 17,515,000 | 54.803 | 8,820,000 | 0.073 | 7,720,000 | 0.072 |
26/09/2025 | 0.061 | 132.500 | 20,600,000 | 54.436 | 9,455,000 | 0.068 | 9,595,000 | 0.069 |
25/09/2025 | 0.081 | 137.600 | 13,440,000 | 54.280 | 5,655,000 | 0.087 | 685,000 | 0.095 |
24/09/2025 | 0.061 | 133.000 | 7,150,000 | 52.675 | 4,100,000 | 0.057 | ||
23/09/2025 | 0.045 | 128.300 | 22,295,000 | 51.809 | 10,640,000 | 0.048 | 9,860,000 | 0.049 |
22/09/2025 | 0.066 | 134.200 | 41,065,000 | 52.252 | 18,080,000 | 0.069 | 19,015,000 | 0.070 |
19/09/2025 | 0.086 | 138.800 | 63,590,000 | 51.803 | 25,885,000 | 0.087 | 28,500,000 | 0.086 |
18/09/2025 | 0.073 | 134.300 | 35,880,000 | 53.649 | 16,455,000 | 0.080 | 17,020,000 | 0.081 |
17/09/2025 | 0.083 | 136.700 | 15,770,000 | 53.479 | 7,605,000 | 0.077 | 1,645,000 | 0.080 |
16/09/2025 | 0.057 | 130.000 | 6,350,000 | 52.525 | 2,320,000 | 0.056 | 2,535,000 | 0.056 |
15/09/2025 | 0.063 | 131.700 | 6,975,000 | 52.277 | 3,175,000 | 0.067 | 3,260,000 | 0.067 |
12/09/2025 | 0.065 | 131.700 | 1,550,000 | 52.083 | 545,000 | 0.066 | 545,000 | 0.068 |
11/09/2025 | 0.052 | 129.800 | 25,000 | 48.642 | 25,000 | 0.052 | ||
10/09/2025 | 0.060 | 132.100 | 25,000 | 48.518 | ||||
09/09/2025 | 0.043 | 127.500 | 1,170,000 | 46.931 | 90,000 | 0.042 | 1,000,000 | 0.042 |
08/09/2025 | 0.033 | 123.400 | 110,000 | 46.885 | 110,000 | 0.033 | ||
05/09/2025 | 0.030 | 122.100 | 495,000 | 45.946 | 490,000 | 0.029 | ||
04/09/2025 | 0.027 | 119.800 | 175,000 | 46.750 | 175,000 | 0.027 |
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 |