Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.182 | 232.800 | 0 | 45.318 | ||||
03/10/2025 | 0.198 | 236.600 | 20,000 | 44.813 | 20,000 | 0.201 | ||
02/10/2025 | 0.217 | 240.400 | 210,000 | 44.950 | 200,000 | 0.222 | ||
30/09/2025 | 0.199 | 236.800 | 0 | 44.350 | ||||
29/09/2025 | 0.182 | 232.000 | 30,000 | 44.801 | 30,000 | 0.181 | ||
26/09/2025 | 0.178 | 230.400 | 0 | 44.811 | ||||
25/09/2025 | 0.194 | 234.400 | 200,000 | 44.522 | 200,000 | 0.205 | ||
24/09/2025 | 0.205 | 237.200 | 600,000 | 44.173 | 300,000 | 0.204 | 300,000 | 0.206 |
23/09/2025 | 0.207 | 237.200 | 30,000 | 44.518 | 10,000 | 0.202 | 20,000 | 0.198 |
22/09/2025 | 0.189 | 234.000 | 20,000 | 43.768 | 20,000 | 0.179 | ||
19/09/2025 | 0.203 | 236.800 | 10,000 | 43.645 | 10,000 | 0.203 | ||
18/09/2025 | 0.219 | 240.400 | 30,000 | 43.455 | 30,000 | 0.239 | ||
17/09/2025 | 0.250 | 246.400 | 20,000 | 43.632 | 20,000 | 0.250 | ||
16/09/2025 | 0.241 | 243.600 | 52,550,000 | 44.300 | 26,270,000 | 0.236 | 26,270,000 | 0.235 |
15/09/2025 | 0.227 | 240.600 | 36,060,000 | 44.217 | 17,990,000 | 0.223 | 17,970,000 | 0.223 |
12/09/2025 | 0.207 | 236.400 | 8,290,000 | 43.721 | 4,260,000 | 0.206 | 4,000,000 | 0.206 |
11/09/2025 | 0.183 | 230.000 | 82,610,000 | 44.143 | 41,230,000 | 0.180 | 41,180,000 | 0.179 |
10/09/2025 | 0.180 | 229.000 | 91,050,000 | 44.193 | 45,700,000 | 0.173 | 45,180,000 | 0.173 |
09/09/2025 | 0.152 | 223.200 | 97,760,000 | 43.236 | 48,590,000 | 0.173 | 48,770,000 | 0.174 |
08/09/2025 | 0.149 | 219.200 | 68,760,000 | 45.076 | 34,000,000 | 0.139 | 34,310,000 | 0.138 |
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 |