Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.066 | 55.000 | 5,020,000 | 48.315 | 1,920,000 | 0.070 | 2,550,000 | 0.070 |
02/10/2025 | 0.074 | 55.800 | 9,680,000 | 49.186 | 5,150,000 | 0.072 | 3,970,000 | 0.072 |
30/09/2025 | 0.066 | 54.000 | 5,380,000 | 49.936 | 2,520,000 | 0.064 | 2,540,000 | 0.064 |
29/09/2025 | 0.061 | 53.550 | 9,860,000 | 49.000 | 4,610,000 | 0.062 | 5,030,000 | 0.062 |
26/09/2025 | 0.062 | 54.650 | 32,410,000 | 46.835 | 15,730,000 | 0.071 | 16,250,000 | 0.071 |
25/09/2025 | 0.088 | 59.450 | 40,680,000 | 45.077 | 20,100,000 | 0.076 | 20,210,000 | 0.076 |
24/09/2025 | 0.069 | 56.900 | 8,420,000 | 44.478 | 4,410,000 | 0.062 | 4,010,000 | 0.063 |
23/09/2025 | 0.060 | 55.450 | 10,530,000 | 44.451 | 4,910,000 | 0.064 | 5,280,000 | 0.064 |
22/09/2025 | 0.066 | 56.100 | 12,160,000 | 45.040 | 5,720,000 | 0.067 | 5,870,000 | 0.068 |
19/09/2025 | 0.070 | 56.700 | 18,160,000 | 44.816 | 8,680,000 | 0.071 | 9,250,000 | 0.071 |
18/09/2025 | 0.073 | 56.850 | 27,180,000 | 45.337 | 13,400,000 | 0.079 | 13,780,000 | 0.079 |
17/09/2025 | 0.078 | 57.850 | 2,710,000 | 44.758 | 1,570,000 | 0.073 | 1,140,000 | 0.072 |
16/09/2025 | 0.069 | 56.450 | 4,230,000 | 44.776 | 1,820,000 | 0.070 | 1,790,000 | 0.071 |
15/09/2025 | 0.069 | 56.200 | 6,080,000 | 45.158 | 2,610,000 | 0.066 | 2,860,000 | 0.067 |
12/09/2025 | 0.064 | 55.150 | 13,410,000 | 45.295 | 6,600,000 | 0.063 | 6,680,000 | 0.064 |
11/09/2025 | 0.061 | 54.650 | 1,560,000 | 45.173 | 830,000 | 0.058 | 730,000 | 0.059 |
10/09/2025 | 0.063 | 54.950 | 6,800,000 | 45.156 | 3,440,000 | 0.067 | 3,140,000 | 0.067 |
09/09/2025 | 0.069 | 56.200 | 11,410,000 | 44.570 | 5,250,000 | 0.067 | 5,590,000 | 0.066 |
08/09/2025 | 0.064 | 54.750 | 7,200,000 | 45.664 | 3,420,000 | 0.061 | 3,490,000 | 0.062 |
05/09/2025 | 0.058 | 53.650 | 880,000 | 45.472 | 380,000 | 0.058 | 500,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:59 | |
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 |