Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.069 | 55.000 | 1,044,000 | 48.670 | 434,000 | 0.076 | 610,000 | 0.070 |
02/10/2025 | 0.086 | 55.800 | 1,444,000 | 49.249 | 396,000 | 0.081 | 344,000 | 0.087 |
30/09/2025 | 0.073 | 54.000 | 1,276,000 | 51.006 | 462,000 | 0.073 | 784,000 | 0.077 |
29/09/2025 | 0.072 | 53.550 | 2,632,000 | 51.636 | 1,338,000 | 0.067 | 1,270,000 | 0.072 |
26/09/2025 | 0.083 | 54.650 | 2,212,000 | 49.528 | 1,068,000 | 0.091 | 758,000 | 0.104 |
25/09/2025 | 0.160 | 59.450 | 3,344,000 | 46.570 | 926,000 | 0.151 | 1,152,000 | 0.134 |
24/09/2025 | 0.098 | 56.900 | 356,000 | 45.131 | 168,000 | 0.085 | 68,000 | 0.073 |
23/09/2025 | 0.072 | 55.450 | 702,000 | 44.381 | 202,000 | 0.079 | 450,000 | 0.075 |
22/09/2025 | 0.090 | 56.100 | 48,000 | 45.436 | 48,000 | 0.092 | ||
19/09/2025 | 0.096 | 56.700 | 144,000 | 43.821 | 48,000 | 0.099 | 96,000 | 0.097 |
18/09/2025 | 0.104 | 56.850 | 368,000 | 44.309 | 210,000 | 0.125 | 64,000 | 0.115 |
17/09/2025 | 0.121 | 57.850 | 584,000 | 43.674 | 350,000 | 0.115 | 234,000 | 0.118 |
16/09/2025 | 0.095 | 56.450 | 874,000 | 43.468 | 558,000 | 0.096 | 206,000 | 0.102 |
15/09/2025 | 0.099 | 56.200 | 216,000 | 44.427 | 114,000 | 0.094 | ||
12/09/2025 | 0.086 | 55.150 | 294,000 | 44.236 | 130,000 | 0.086 | 164,000 | 0.088 |
11/09/2025 | 0.084 | 54.650 | 270,000 | 44.881 | 60,000 | 0.074 | 160,000 | 0.072 |
10/09/2025 | 0.085 | 54.950 | 446,000 | 44.017 | 270,000 | 0.095 | 176,000 | 0.093 |
09/09/2025 | 0.100 | 56.200 | 1,374,000 | 42.896 | 536,000 | 0.096 | 650,000 | 0.095 |
08/09/2025 | 0.089 | 54.750 | 1,014,000 | 44.603 | 462,000 | 0.088 | 552,000 | 0.089 |
05/09/2025 | 0.082 | 53.650 | 5,668,000 | 45.363 | 2,580,000 | 0.081 | 2,550,000 | 0.080 |
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 |