Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.056 | 256.400 | 4,040,000 | 69.378 | ||||
03/10/2025 | 0.058 | 254.800 | 5,980,000 | 69.662 | 3,220,000 | 0.055 | 2,760,000 | 0.055 |
02/10/2025 | 0.058 | 254.000 | 12,860,000 | 69.669 | 3,940,000 | 0.069 | 8,880,000 | 0.065 |
30/09/2025 | 0.084 | 266.800 | 11,000,000 | 70.181 | 5,380,000 | 0.080 | 5,540,000 | 0.080 |
29/09/2025 | 0.079 | 261.800 | 10,020,000 | 70.999 | 5,000,000 | 0.076 | 5,020,000 | 0.073 |
26/09/2025 | 0.088 | 266.000 | 10,660,000 | 70.135 | 5,520,000 | 0.088 | 5,120,000 | 0.087 |
25/09/2025 | 0.083 | 261.800 | 4,800,000 | 70.581 | 2,500,000 | 0.081 | 2,300,000 | 0.080 |
24/09/2025 | 0.080 | 258.800 | 6,260,000 | 70.916 | 3,440,000 | 0.080 | 2,820,000 | 0.082 |
23/09/2025 | 0.089 | 264.000 | 3,040,000 | 70.399 | 960,000 | 0.089 | 1,740,000 | 0.090 |
22/09/2025 | 0.102 | 267.600 | 6,460,000 | 71.469 | 3,160,000 | 0.118 | 3,040,000 | 0.120 |
19/09/2025 | 0.115 | 271.400 | 3,660,000 | 71.466 | 1,760,000 | 0.100 | 1,780,000 | 0.097 |
18/09/2025 | 0.104 | 267.200 | 16,440,000 | 70.719 | 8,020,000 | 0.100 | 8,400,000 | 0.099 |
17/09/2025 | 0.085 | 255.400 | 10,300,000 | 71.584 | 5,040,000 | 0.086 | 5,120,000 | 0.085 |
16/09/2025 | 0.091 | 256.400 | 7,320,000 | 72.370 | 3,220,000 | 0.096 | 4,100,000 | 0.095 |
15/09/2025 | 0.096 | 259.000 | 25,060,000 | 71.973 | 11,920,000 | 0.096 | 12,840,000 | 0.095 |
12/09/2025 | 0.147 | 276.800 | 25,360,000 | 73.063 | 12,500,000 | 0.154 | 12,860,000 | 0.153 |
11/09/2025 | 0.143 | 273.400 | 240,000 | 73.717 | 120,000 | 0.140 | 120,000 | 0.138 |
10/09/2025 | 0.148 | 275.200 | 480,000 | 73.434 | 120,000 | 0.145 | 360,000 | 0.143 |
09/09/2025 | 0.188 | 288.200 | 600,000 | 73.655 | 180,000 | 0.185 | 420,000 | 0.195 |
08/09/2025 | 0.189 | 287.600 | 340,000 | 73.824 | 120,000 | 0.182 | 220,000 | 0.189 |
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 |