Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.177 | 232.800 | 3,600,000 | 44.491 | ||||
03/10/2025 | 0.196 | 236.600 | 2,110,000 | 44.494 | 1,060,000 | 0.195 | 1,050,000 | 0.194 |
02/10/2025 | 0.217 | 240.400 | 3,900,000 | 44.950 | 1,950,000 | 0.210 | 1,950,000 | 0.202 |
30/09/2025 | 0.198 | 236.800 | 0 | 44.193 | ||||
29/09/2025 | 0.181 | 232.000 | 3,300,000 | 44.639 | 1,650,000 | 0.180 | 1,650,000 | 0.184 |
26/09/2025 | 0.179 | 230.400 | 1,200,000 | 44.974 | 600,000 | 0.182 | 600,000 | 0.184 |
25/09/2025 | 0.195 | 234.400 | 1,250,000 | 44.680 | 600,000 | 0.208 | 650,000 | 0.209 |
24/09/2025 | 0.212 | 237.200 | 1,510,000 | 45.255 | 750,000 | 0.207 | 760,000 | 0.212 |
23/09/2025 | 0.213 | 237.200 | 2,530,000 | 45.443 | 1,280,000 | 0.209 | 1,250,000 | 0.208 |
22/09/2025 | 0.198 | 234.000 | 2,910,000 | 45.181 | 1,480,000 | 0.190 | 1,430,000 | 0.187 |
19/09/2025 | 0.208 | 236.800 | 3,770,000 | 44.409 | 1,910,000 | 0.208 | 1,860,000 | 0.209 |
18/09/2025 | 0.228 | 240.400 | 400,000 | 44.799 | 200,000 | 0.260 | 200,000 | 0.256 |
17/09/2025 | 0.260 | 246.400 | 2,100,000 | 45.080 | 1,050,000 | 0.253 | 1,050,000 | 0.249 |
16/09/2025 | 0.241 | 243.600 | 0 | 44.300 | ||||
15/09/2025 | 0.229 | 240.600 | 3,000,000 | 44.513 | 1,500,000 | 0.227 | 1,500,000 | 0.223 |
12/09/2025 | 0.209 | 236.400 | 3,430,000 | 44.022 | 1,780,000 | 0.209 | 1,650,000 | 0.210 |
11/09/2025 | 0.189 | 230.000 | 2,830,000 | 45.079 | 1,400,000 | 0.181 | 1,430,000 | 0.176 |
10/09/2025 | 0.185 | 229.000 | 4,630,000 | 44.978 | 2,330,000 | 0.180 | 2,100,000 | 0.178 |
09/09/2025 | 0.162 | 223.200 | 2,300,000 | 44.878 | 1,150,000 | 0.186 | 1,000,000 | 0.187 |
08/09/2025 | 0.148 | 219.200 | 3,020,000 | 44.907 | 1,520,000 | 0.130 | 1,500,000 | 0.129 |
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 |