Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.055 | 256.400 | 0 | 64.145 | ||||
03/10/2025 | 0.055 | 254.800 | 140,000 | 63.395 | 140,000 | 0.055 | ||
02/10/2025 | 0.058 | 254.000 | 580,000 | 64.506 | 40,000 | 0.084 | 480,000 | 0.063 |
30/09/2025 | 0.079 | 266.800 | 420,000 | 61.248 | 300,000 | 0.076 | ||
29/09/2025 | 0.080 | 261.800 | 400,000 | 64.657 | 40,000 | 0.076 | 340,000 | 0.078 |
26/09/2025 | 0.087 | 266.000 | 440,000 | 62.059 | 240,000 | 0.091 | 200,000 | 0.100 |
25/09/2025 | 0.087 | 261.800 | 600,000 | 64.562 | 580,000 | 0.085 | ||
24/09/2025 | 0.082 | 258.800 | 420,000 | 64.658 | 360,000 | 0.083 | ||
23/09/2025 | 0.100 | 264.000 | 1,080,000 | 65.719 | 580,000 | 0.088 | 200,000 | 0.101 |
22/09/2025 | 0.118 | 267.600 | 740,000 | 67.379 | 680,000 | 0.116 | 20,000 | 0.118 |
19/09/2025 | 0.128 | 271.400 | 2,860,000 | 65.503 | ||||
18/09/2025 | 0.132 | 267.200 | 455,680,000 | 69.124 | 177,000,000 | 0.112 | 265,280,000 | 0.113 |
17/09/2025 | 0.100 | 255.400 | 712,280,000 | 68.785 | 353,700,000 | 0.094 | 351,880,000 | 0.094 |
16/09/2025 | 0.103 | 256.400 | 794,360,000 | 68.450 | 393,780,000 | 0.111 | 398,680,000 | 0.111 |
15/09/2025 | 0.115 | 259.000 | 790,640,000 | 69.322 | 390,340,000 | 0.114 | 396,620,000 | 0.114 |
12/09/2025 | 0.178 | 276.800 | 6,160,000 | 69.470 | 2,840,000 | 0.196 | 3,040,000 | 0.195 |
11/09/2025 | 0.172 | 273.400 | 11,180,000 | 70.281 | 5,460,000 | 0.171 | 5,520,000 | 0.172 |
10/09/2025 | 0.183 | 275.200 | 104,140,000 | 70.803 | 51,680,000 | 0.187 | 52,300,000 | 0.188 |
09/09/2025 | 0.238 | 288.200 | 7,720,000 | 71.274 | 3,720,000 | 0.235 | 3,940,000 | 0.234 |
08/09/2025 | 0.243 | 287.600 | 70,820,000 | 72.245 | 35,240,000 | 0.237 | 35,560,000 | 0.237 |
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 |