Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.061 | 451.200 | 7,580,000 | 30.342 | 920,000 | 0.055 | ||
30/09/2025 | 0.043 | 442.000 | 3,240,000 | 30.016 | ||||
29/09/2025 | 0.046 | 442.200 | 5,200,000 | 30.259 | 1,710,000 | 0.044 | ||
26/09/2025 | 0.032 | 430.200 | 2,920,000 | 30.856 | 320,000 | 0.038 | ||
25/09/2025 | 0.041 | 435.600 | 11,250,000 | 30.555 | 1,410,000 | 0.044 | 8,440,000 | 0.041 |
24/09/2025 | 0.047 | 438.200 | 2,650,000 | 30.475 | 60,000 | 0.047 | ||
23/09/2025 | 0.046 | 437.400 | 17,440,000 | 30.301 | 5,760,000 | 0.047 | 9,400,000 | 0.046 |
22/09/2025 | 0.059 | 442.600 | 6,920,000 | 30.433 | 2,410,000 | 0.060 | 3,900,000 | 0.059 |
19/09/2025 | 0.067 | 445.000 | 26,230,000 | 29.883 | 14,130,000 | 0.069 | 10,000,000 | 0.066 |
18/09/2025 | 0.069 | 444.000 | 75,190,000 | 30.429 | 30,820,000 | 0.087 | 35,500,000 | 0.084 |
17/09/2025 | 0.113 | 458.000 | 35,580,000 | 30.550 | 14,460,000 | 0.102 | 12,930,000 | 0.102 |
16/09/2025 | 0.088 | 451.800 | 11,360,000 | 29.442 | 3,980,000 | 0.089 | 5,150,000 | 0.090 |
15/09/2025 | 0.088 | 449.400 | 16,740,000 | 30.342 | 9,460,000 | 0.091 | 4,560,000 | 0.089 |
12/09/2025 | 0.087 | 448.400 | 13,500,000 | 29.770 | 4,230,000 | 0.088 | 7,060,000 | 0.091 |
11/09/2025 | 0.075 | 444.000 | 9,380,000 | 29.476 | 4,530,000 | 0.073 | 3,540,000 | 0.070 |
10/09/2025 | 0.079 | 444.600 | 27,370,000 | 29.628 | 12,760,000 | 0.084 | 9,470,000 | 0.084 |
09/09/2025 | 0.066 | 438.600 | 16,380,000 | 29.694 | 7,620,000 | 0.072 | 6,280,000 | 0.072 |
08/09/2025 | 0.064 | 436.200 | 8,890,000 | 30.078 | 4,130,000 | 0.062 | 3,350,000 | 0.063 |
05/09/2025 | 0.069 | 435.600 | 15,220,000 | 30.476 | 6,410,000 | 0.065 | 7,000,000 | 0.066 |
04/09/2025 | 0.066 | 432.200 | 23,130,000 | 31.079 | 11,200,000 | 0.071 | 10,720,000 | 0.069 |
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 |