Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.091 | 52.950 | 17,730,000 | 36.917 | 8,860,000 | 0.097 | 8,870,000 | 0.097 |
02/10/2025 | 0.100 | 53.200 | 13,890,000 | 37.347 | 6,180,000 | 0.107 | 7,575,000 | 0.105 |
30/09/2025 | 0.103 | 53.050 | 19,450,000 | 37.700 | 9,295,000 | 0.104 | 9,890,000 | 0.104 |
29/09/2025 | 0.122 | 53.500 | 50,720,000 | 38.769 | 25,540,000 | 0.109 | 24,830,000 | 0.108 |
26/09/2025 | 0.095 | 52.400 | 9,845,000 | 37.483 | 4,845,000 | 0.090 | 4,810,000 | 0.088 |
25/09/2025 | 0.085 | 52.250 | 8,620,000 | 36.333 | 3,805,000 | 0.085 | 4,780,000 | 0.085 |
24/09/2025 | 0.093 | 52.400 | 8,710,000 | 36.906 | 4,795,000 | 0.091 | 3,705,000 | 0.091 |
23/09/2025 | 0.089 | 52.300 | 7,270,000 | 36.541 | 2,665,000 | 0.105 | 4,195,000 | 0.097 |
22/09/2025 | 0.103 | 52.950 | 8,940,000 | 36.735 | 3,435,000 | 0.113 | 5,270,000 | 0.112 |
19/09/2025 | 0.130 | 53.950 | 11,185,000 | 37.107 | 5,420,000 | 0.129 | 5,550,000 | 0.130 |
18/09/2025 | 0.133 | 54.250 | 13,590,000 | 36.592 | 6,630,000 | 0.152 | 6,395,000 | 0.152 |
17/09/2025 | 0.168 | 55.750 | 3,115,000 | 36.410 | 1,485,000 | 0.163 | 1,100,000 | 0.158 |
16/09/2025 | 0.155 | 55.050 | 1,215,000 | 36.734 | 320,000 | 0.180 | 835,000 | 0.174 |
15/09/2025 | 0.187 | 56.300 | 29,300,000 | 36.589 | 14,235,000 | 0.187 | 14,325,000 | 0.187 |
12/09/2025 | 0.209 | 57.100 | 15,735,000 | 36.103 | 7,525,000 | 0.207 | 8,090,000 | 0.206 |
11/09/2025 | 0.188 | 56.350 | 16,420,000 | 35.985 | 8,195,000 | 0.184 | 8,075,000 | 0.184 |
10/09/2025 | 0.190 | 56.550 | 28,385,000 | 38.016 | 13,535,000 | 0.200 | 14,175,000 | 0.200 |
09/09/2025 | 0.188 | 56.161 | 46,270,000 | 36.165 | 23,065,000 | 0.185 | 21,955,000 | 0.185 |
08/09/2025 | 0.163 | 54.961 | 18,810,000 | 36.567 | 9,870,000 | 0.159 | 8,410,000 | 0.158 |
05/09/2025 | 0.146 | 54.411 | 37,645,000 | 35.784 | 17,355,000 | 0.149 | 19,835,000 | 0.149 |
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 |