Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.035 | 109.400 | 10,985,000 | 47.513 | 695,000 | 0.035 | 9,090,000 | 0.035 |
02/10/2025 | 0.041 | 113.900 | 5,155,000 | 46.766 | 905,000 | 0.039 | 4,225,000 | 0.040 |
30/09/2025 | 0.035 | 110.200 | 3,580,000 | 46.554 | 2,715,000 | 0.033 | 65,000 | 0.033 |
29/09/2025 | 0.033 | 108.600 | 3,150,000 | 46.699 | 3,050,000 | 0.033 | ||
26/09/2025 | 0.031 | 106.500 | 2,645,000 | 47.035 | 1,700,000 | 0.033 | 520,000 | 0.034 |
25/09/2025 | 0.033 | 108.200 | 4,460,000 | 46.685 | 895,000 | 0.030 | 3,465,000 | 0.032 |
24/09/2025 | 0.029 | 105.700 | 4,170,000 | 46.365 | 1,320,000 | 0.029 | 2,750,000 | 0.028 |
23/09/2025 | 0.030 | 106.300 | 14,770,000 | 46.530 | 6,770,000 | 0.031 | 6,820,000 | 0.032 |
22/09/2025 | 0.035 | 109.700 | 11,415,000 | 46.448 | 4,215,000 | 0.037 | 6,700,000 | 0.037 |
19/09/2025 | 0.040 | 113.500 | 5,230,000 | 45.645 | 2,300,000 | 0.042 | 2,930,000 | 0.041 |
18/09/2025 | 0.041 | 112.800 | 12,600,000 | 46.613 | 6,425,000 | 0.042 | 5,675,000 | 0.042 |
17/09/2025 | 0.041 | 112.800 | 31,225,000 | 46.532 | 13,800,000 | 0.040 | 15,975,000 | 0.039 |
16/09/2025 | 0.035 | 109.900 | 11,125,000 | 45.892 | 6,125,000 | 0.036 | 4,500,000 | 0.036 |
15/09/2025 | 0.033 | 108.100 | 26,100,000 | 46.192 | 11,550,000 | 0.034 | 11,950,000 | 0.034 |
12/09/2025 | 0.029 | 104.500 | 1,975,000 | 46.579 | 1,975,000 | 0.030 | ||
11/09/2025 | 0.030 | 105.200 | 10,825,000 | 46.520 | 5,025,000 | 0.029 | 5,300,000 | 0.029 |
10/09/2025 | 0.029 | 105.600 | 3,825,000 | 45.562 | 2,825,000 | 0.031 | 925,000 | 0.030 |
09/09/2025 | 0.029 | 105.900 | 2,975,000 | 45.259 | 975,000 | 0.029 | 1,350,000 | 0.030 |
08/09/2025 | 0.029 | 105.600 | 14,975,000 | 45.415 | 8,125,000 | 0.029 | 6,850,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 6,975,000 | 45.747 | 1,875,000 | 0.029 | 3,350,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:06 | |
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 |