Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.066 | 451.200 | 15,390,000 | 31.453 | 10,160,000 | 0.059 | ||
30/09/2025 | 0.046 | 442.000 | 6,270,000 | 30.787 | 1,750,000 | 0.046 | 120,000 | 0.041 |
29/09/2025 | 0.047 | 442.200 | 6,000,000 | 30.509 | 890,000 | 0.050 | 810,000 | 0.039 |
26/09/2025 | 0.034 | 430.200 | 4,330,000 | 31.455 | 760,000 | 0.039 | ||
25/09/2025 | 0.043 | 435.600 | 6,980,000 | 31.073 | 5,530,000 | 0.042 | ||
24/09/2025 | 0.048 | 438.200 | 9,200,000 | 30.715 | 2,140,000 | 0.038 | 3,840,000 | 0.047 |
23/09/2025 | 0.046 | 437.400 | 8,720,000 | 30.301 | 170,000 | 0.042 | 3,280,000 | 0.046 |
22/09/2025 | 0.056 | 442.600 | 8,010,000 | 29.788 | 5,540,000 | 0.059 | ||
19/09/2025 | 0.065 | 445.000 | 8,740,000 | 29.489 | 7,260,000 | 0.066 | ||
18/09/2025 | 0.070 | 444.000 | 14,320,000 | 30.623 | 5,190,000 | 0.099 | 5,130,000 | 0.085 |
17/09/2025 | 0.114 | 458.000 | 16,900,000 | 30.710 | 10,670,000 | 0.109 | 3,660,000 | 0.109 |
16/09/2025 | 0.087 | 451.800 | 5,480,000 | 29.270 | 2,440,000 | 0.092 | 1,990,000 | 0.091 |
15/09/2025 | 0.088 | 449.400 | 13,940,000 | 30.342 | 3,160,000 | 0.090 | 6,800,000 | 0.088 |
12/09/2025 | 0.087 | 448.400 | 13,800,000 | 29.770 | 7,940,000 | 0.090 | 3,710,000 | 0.089 |
11/09/2025 | 0.075 | 444.000 | 9,100,000 | 29.476 | 1,250,000 | 0.074 | 5,130,000 | 0.071 |
10/09/2025 | 0.080 | 444.600 | 11,690,000 | 29.801 | 6,630,000 | 0.085 | 2,650,000 | 0.084 |
09/09/2025 | 0.066 | 438.600 | 9,710,000 | 29.694 | 2,100,000 | 0.076 | 3,120,000 | 0.073 |
08/09/2025 | 0.062 | 436.200 | 18,830,000 | 29.694 | 4,560,000 | 0.064 | 5,960,000 | 0.064 |
05/09/2025 | 0.070 | 435.600 | 25,870,000 | 30.659 | 8,310,000 | 0.064 | 12,450,000 | 0.065 |
04/09/2025 | 0.065 | 432.200 | 39,650,000 | 30.890 | 15,930,000 | 0.080 | 18,480,000 | 0.079 |
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 |