Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.034 | 256.400 | 4,460,000 | 66.559 | ||||
03/10/2025 | 0.039 | 254.800 | 7,280,000 | 66.746 | 3,740,000 | 0.045 | 3,540,000 | 0.046 |
02/10/2025 | 0.044 | 254.000 | 2,820,000 | 68.331 | 1,020,000 | 0.038 | 1,800,000 | 0.041 |
30/09/2025 | 0.032 | 266.800 | 3,060,000 | 67.563 | 1,440,000 | 0.036 | 1,420,000 | 0.036 |
29/09/2025 | 0.039 | 261.800 | 10,420,000 | 68.407 | 5,300,000 | 0.046 | 5,120,000 | 0.046 |
26/09/2025 | 0.037 | 266.000 | 11,460,000 | 67.923 | 5,720,000 | 0.039 | 5,740,000 | 0.039 |
25/09/2025 | 0.044 | 261.800 | 9,880,000 | 68.905 | 4,800,000 | 0.052 | 3,080,000 | 0.050 |
24/09/2025 | 0.049 | 258.800 | 4,260,000 | 69.230 | 2,380,000 | 0.049 | 1,880,000 | 0.048 |
23/09/2025 | 0.046 | 264.000 | 16,720,000 | 69.923 | 7,880,000 | 0.049 | 8,760,000 | 0.049 |
22/09/2025 | 0.042 | 267.600 | 8,060,000 | 69.250 | 3,980,000 | 0.037 | 4,080,000 | 0.037 |
19/09/2025 | 0.040 | 271.400 | 3,660,000 | 68.621 | 1,780,000 | 0.051 | 1,880,000 | 0.051 |
18/09/2025 | 0.048 | 267.200 | 12,660,000 | 70.049 | 6,340,000 | 0.055 | 6,320,000 | 0.055 |
17/09/2025 | 0.065 | 255.400 | 8,440,000 | 70.853 | 3,140,000 | 0.069 | 5,300,000 | 0.069 |
16/09/2025 | 0.068 | 256.400 | 9,980,000 | 72.059 | 4,900,000 | 0.066 | 5,040,000 | 0.066 |
15/09/2025 | 0.066 | 259.000 | 42,480,000 | 72.183 | 21,280,000 | 0.071 | 21,060,000 | 0.071 |
12/09/2025 | 0.043 | 276.800 | 18,000,000 | 69.357 | 9,200,000 | 0.044 | 8,800,000 | 0.044 |
11/09/2025 | 0.049 | 273.400 | 12,080,000 | 70.219 | 5,820,000 | 0.051 | 6,260,000 | 0.051 |
10/09/2025 | 0.050 | 275.200 | 39,580,000 | 71.029 | 19,880,000 | 0.053 | 19,700,000 | 0.053 |
09/09/2025 | 0.041 | 288.200 | 380,000 | 71.778 | 380,000 | 0.041 | ||
08/09/2025 | 0.042 | 287.600 | 3,540,000 | 71.612 | 2,480,000 | 0.042 | 700,000 | 0.040 |
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 |