Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.045 | 55.000 | 11,410,000 | 41.894 | 1,240,000 | 0.045 | ||
02/10/2025 | 0.053 | 55.800 | 52,730,000 | 42.747 | 16,870,000 | 0.053 | ||
30/09/2025 | 0.043 | 54.000 | 37,510,000 | 43.540 | 22,530,000 | 0.041 | ||
29/09/2025 | 0.042 | 53.550 | 28,640,000 | 44.291 | 12,800,000 | 0.041 | ||
26/09/2025 | 0.048 | 54.650 | 83,970,000 | 42.781 | 7,740,000 | 0.051 | 21,770,000 | 0.057 |
25/09/2025 | 0.082 | 59.450 | 67,970,000 | 39.482 | 39,300,000 | 0.081 | 14,490,000 | 0.081 |
24/09/2025 | 0.058 | 56.900 | 7,760,000 | 38.903 | 570,000 | 0.058 | 170,000 | 0.054 |
23/09/2025 | 0.045 | 55.450 | 12,560,000 | 37.877 | 5,320,000 | 0.046 | ||
22/09/2025 | 0.052 | 56.100 | 12,030,000 | 38.714 | 20,000 | 0.056 | 10,180,000 | 0.053 |
19/09/2025 | 0.055 | 56.700 | 20,370,000 | 37.279 | 230,000 | 0.053 | 9,070,000 | 0.057 |
18/09/2025 | 0.060 | 56.850 | 26,750,000 | 38.750 | 4,070,000 | 0.070 | 6,340,000 | 0.063 |
17/09/2025 | 0.071 | 57.850 | 28,920,000 | 39.555 | 25,060,000 | 0.066 | 70,000 | 0.060 |
16/09/2025 | 0.056 | 56.450 | 6,710,000 | 38.052 | 3,050,000 | 0.058 | ||
15/09/2025 | 0.057 | 56.200 | 7,420,000 | 39.168 | 2,350,000 | 0.055 | 160,000 | 0.053 |
12/09/2025 | 0.050 | 55.150 | 10,810,000 | 38.964 | 390,000 | 0.047 | ||
11/09/2025 | 0.047 | 54.650 | 12,150,000 | 39.011 | 240,000 | 0.047 | 3,130,000 | 0.042 |
10/09/2025 | 0.048 | 54.950 | 11,380,000 | 38.298 | 2,170,000 | 0.056 | 3,390,000 | 0.052 |
09/09/2025 | 0.056 | 56.200 | 19,650,000 | 37.512 | 8,530,000 | 0.052 | ||
08/09/2025 | 0.049 | 54.750 | 9,210,000 | 39.015 | 1,180,000 | 0.044 | 760,000 | 0.045 |
05/09/2025 | 0.043 | 53.650 | 6,280,000 | 39.099 | 4,470,000 | 0.042 |
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 |