Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.217 | 239.600 | 860,000 | 45.232 | 430,000 | 0.197 | 430,000 | 0.192 |
06/10/2025 | 0.188 | 232.800 | 1,560,000 | 45.177 | 780,000 | 0.185 | 780,000 | 0.183 |
03/10/2025 | 0.206 | 236.600 | 100,000 | 44.974 | 50,000 | 0.206 | 50,000 | 0.203 |
02/10/2025 | 0.226 | 240.400 | 60,000 | 45.229 | 30,000 | 0.211 | 30,000 | 0.206 |
30/09/2025 | 0.210 | 236.800 | 760,000 | 44.986 | 380,000 | 0.199 | 380,000 | 0.198 |
29/09/2025 | 0.193 | 232.000 | 1,020,000 | 45.489 | 510,000 | 0.190 | 510,000 | 0.190 |
26/09/2025 | 0.187 | 230.400 | 20,000 | 45.202 | 20,000 | 0.190 | ||
25/09/2025 | 0.203 | 234.400 | 550,000 | 44.876 | 260,000 | 0.212 | 260,000 | 0.206 |
24/09/2025 | 0.219 | 237.200 | 140,000 | 45.263 | 70,000 | 0.218 | 70,000 | 0.216 |
23/09/2025 | 0.221 | 237.200 | 1,320,000 | 45.608 | 660,000 | 0.218 | 660,000 | 0.218 |
22/09/2025 | 0.205 | 234.000 | 520,000 | 45.228 | 290,000 | 0.199 | 230,000 | 0.200 |
19/09/2025 | 0.217 | 236.800 | 1,120,000 | 44.755 | 480,000 | 0.216 | 530,000 | 0.216 |
18/09/2025 | 0.236 | 240.400 | 450,000 | 44.960 | 210,000 | 0.248 | 240,000 | 0.249 |
17/09/2025 | 0.270 | 246.400 | 90,000 | 45.480 | 50,000 | 0.268 | 40,000 | 0.260 |
16/09/2025 | 0.260 | 243.600 | 60,000 | 46.033 | 30,000 | 0.263 | 10,000 | 0.265 |
15/09/2025 | 0.243 | 240.600 | 130,000 | 45.557 | 40,000 | 0.241 | 90,000 | 0.240 |
12/09/2025 | 0.224 | 236.400 | 190,000 | 45.273 | 140,000 | 0.222 | 50,000 | 0.226 |
11/09/2025 | 0.201 | 230.000 | 790,000 | 45.948 | 380,000 | 0.194 | 390,000 | 0.193 |
10/09/2025 | 0.193 | 229.000 | 950,000 | 45.250 | 470,000 | 0.185 | 370,000 | 0.183 |
09/09/2025 | 0.166 | 223.200 | 5,750,000 | 44.577 | 2,480,000 | 0.182 | 3,180,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 11:53 | |
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 |