Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.072 | 55.000 | 30,430,000 | 41.618 | 21,090,000 | 0.073 | 7,940,000 | 0.072 |
02/10/2025 | 0.069 | 55.800 | 37,050,000 | 43.024 | 9,950,000 | 0.072 | 22,810,000 | 0.069 |
30/09/2025 | 0.083 | 54.000 | 30,810,000 | 42.193 | 12,800,000 | 0.087 | 14,520,000 | 0.087 |
29/09/2025 | 0.091 | 53.550 | 59,580,000 | 43.879 | 26,750,000 | 0.094 | 29,250,000 | 0.089 |
26/09/2025 | 0.082 | 54.650 | 76,840,000 | 43.518 | 41,790,000 | 0.064 | 19,500,000 | 0.061 |
25/09/2025 | 0.046 | 59.450 | 380,040,000 | 41.842 | 170,550,000 | 0.052 | 190,250,000 | 0.051 |
24/09/2025 | 0.058 | 56.900 | 394,280,000 | 39.860 | 194,810,000 | 0.061 | 198,420,000 | 0.061 |
23/09/2025 | 0.069 | 55.450 | 7,040,000 | 39.674 | 2,940,000 | 0.068 | 2,760,000 | 0.068 |
22/09/2025 | 0.067 | 56.100 | 12,800,000 | 40.861 | 5,860,000 | 0.068 | 5,290,000 | 0.069 |
19/09/2025 | 0.066 | 56.700 | 18,010,000 | 41.820 | 8,160,000 | 0.068 | 6,600,000 | 0.067 |
18/09/2025 | 0.063 | 56.850 | 197,400,000 | 40.725 | 95,530,000 | 0.059 | 96,600,000 | 0.059 |
17/09/2025 | 0.059 | 57.850 | 133,080,000 | 41.776 | 65,980,000 | 0.061 | 66,110,000 | 0.061 |
16/09/2025 | 0.065 | 56.450 | 6,450,000 | 39.881 | 2,630,000 | 0.066 | 2,740,000 | 0.065 |
15/09/2025 | 0.069 | 56.200 | 201,200,000 | 40.679 | 94,100,000 | 0.073 | 95,280,000 | 0.073 |
12/09/2025 | 0.078 | 55.150 | 107,820,000 | 40.527 | 53,390,000 | 0.076 | 53,830,000 | 0.076 |
11/09/2025 | 0.082 | 54.650 | 3,180,000 | 40.300 | 1,490,000 | 0.087 | 1,330,000 | 0.084 |
10/09/2025 | 0.079 | 54.950 | 3,870,000 | 39.902 | 1,720,000 | 0.075 | 1,640,000 | 0.073 |
09/09/2025 | 0.072 | 56.200 | 2,580,000 | 40.919 | 1,430,000 | 0.081 | 780,000 | 0.077 |
08/09/2025 | 0.082 | 54.750 | 7,460,000 | 40.141 | 2,850,000 | 0.087 | 4,000,000 | 0.085 |
05/09/2025 | 0.094 | 53.650 | 8,180,000 | 40.699 | 3,950,000 | 0.098 | 3,670,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |