Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.012 | 254.000 | 2,268,000 | 68.584 | 2,188,000 | 0.012 | ||
30/09/2025 | 0.021 | 266.800 | 718,000 | 68.158 | 430,000 | 0.020 | 268,000 | 0.021 |
29/09/2025 | 0.021 | 261.800 | 2,316,000 | 70.129 | 1,032,000 | 0.017 | 1,204,000 | 0.018 |
26/09/2025 | 0.025 | 266.000 | 14,504,000 | 68.625 | 7,458,000 | 0.027 | 6,746,000 | 0.026 |
25/09/2025 | 0.022 | 261.800 | 11,246,000 | 68.259 | 5,408,000 | 0.021 | 5,828,000 | 0.020 |
24/09/2025 | 0.022 | 258.800 | 4,786,000 | 69.196 | 2,070,000 | 0.024 | 2,710,000 | 0.024 |
23/09/2025 | 0.028 | 264.000 | 29,234,000 | 69.678 | 12,904,000 | 0.026 | 16,142,000 | 0.026 |
22/09/2025 | 0.035 | 267.600 | 24,640,000 | 70.928 | 14,642,000 | 0.041 | 9,196,000 | 0.040 |
19/09/2025 | 0.040 | 271.400 | 33,582,000 | 69.540 | 12,886,000 | 0.036 | 18,764,000 | 0.037 |
18/09/2025 | 0.035 | 267.200 | 10,054,000 | 68.842 | 5,398,000 | 0.033 | 3,960,000 | 0.032 |
17/09/2025 | 0.026 | 255.400 | 2,442,000 | 69.503 | 1,108,000 | 0.026 | 1,314,000 | 0.026 |
16/09/2025 | 0.028 | 256.400 | 4,480,000 | 69.651 | 2,010,000 | 0.030 | 2,470,000 | 0.030 |
15/09/2025 | 0.034 | 259.000 | 34,878,000 | 70.988 | 11,436,000 | 0.033 | 16,658,000 | 0.033 |
12/09/2025 | 0.058 | 276.800 | 21,770,000 | 70.109 | 11,032,000 | 0.065 | 10,648,000 | 0.065 |
11/09/2025 | 0.058 | 273.400 | 41,858,000 | 71.404 | 19,730,000 | 0.058 | 21,186,000 | 0.059 |
10/09/2025 | 0.066 | 275.200 | 72,744,000 | 72.688 | 35,806,000 | 0.066 | 36,570,000 | 0.066 |
09/09/2025 | 0.087 | 288.200 | 41,906,000 | 71.503 | 21,526,000 | 0.078 | 19,780,000 | 0.078 |
08/09/2025 | 0.079 | 287.600 | 68,354,000 | 69.064 | 32,810,000 | 0.080 | 35,306,000 | 0.080 |
05/09/2025 | 0.119 | 309.600 | 92,806,000 | 65.830 | 46,320,000 | 0.120 | 46,346,000 | 0.120 |
04/09/2025 | 0.126 | 306.600 | 60,300,000 | 68.599 | 29,584,000 | 0.132 | 30,438,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |