Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.190 | 232.800 | 19,870,000 | 46.637 | ||||
03/10/2025 | 0.206 | 236.600 | 18,620,000 | 46.089 | 9,310,000 | 0.204 | 9,310,000 | 0.205 |
02/10/2025 | 0.228 | 240.400 | 17,010,000 | 46.660 | 8,460,000 | 0.214 | 8,450,000 | 0.212 |
30/09/2025 | 0.211 | 236.800 | 19,620,000 | 46.243 | 9,820,000 | 0.198 | 9,800,000 | 0.198 |
29/09/2025 | 0.192 | 232.000 | 42,090,000 | 46.423 | 20,980,000 | 0.188 | 21,100,000 | 0.187 |
26/09/2025 | 0.188 | 230.400 | 20,960,000 | 46.436 | 10,470,000 | 0.192 | 10,490,000 | 0.192 |
25/09/2025 | 0.204 | 234.400 | 17,550,000 | 46.099 | 8,780,000 | 0.209 | 8,770,000 | 0.209 |
24/09/2025 | 0.221 | 237.200 | 4,170,000 | 46.644 | 2,100,000 | 0.219 | 2,060,000 | 0.218 |
23/09/2025 | 0.220 | 237.200 | 50,000 | 46.521 | 50,000 | 0.216 | ||
22/09/2025 | 0.204 | 234.000 | 90,000 | 46.120 | 10,000 | 0.204 | 80,000 | 0.197 |
19/09/2025 | 0.218 | 236.800 | 3,670,000 | 45.936 | 1,820,000 | 0.214 | 1,850,000 | 0.213 |
18/09/2025 | 0.237 | 240.400 | 1,400,000 | 46.142 | 710,000 | 0.265 | 660,000 | 0.263 |
17/09/2025 | 0.265 | 246.400 | 1,170,000 | 45.804 | 720,000 | 0.257 | 440,000 | 0.255 |
16/09/2025 | 0.260 | 243.600 | 570,000 | 47.076 | 240,000 | 0.247 | 320,000 | 0.255 |
15/09/2025 | 0.242 | 240.600 | 12,120,000 | 46.435 | 6,000,000 | 0.233 | 6,120,000 | 0.232 |
12/09/2025 | 0.224 | 236.400 | 36,690,000 | 46.272 | 18,350,000 | 0.222 | 18,320,000 | 0.222 |
11/09/2025 | 0.201 | 230.000 | 16,880,000 | 46.947 | 8,450,000 | 0.192 | 8,430,000 | 0.192 |
10/09/2025 | 0.195 | 229.000 | 28,590,000 | 46.541 | 14,480,000 | 0.183 | 14,080,000 | 0.183 |
09/09/2025 | 0.165 | 223.200 | 27,740,000 | 45.368 | 13,590,000 | 0.181 | 14,150,000 | 0.181 |
08/09/2025 | 0.158 | 219.200 | 18,820,000 | 46.592 | 9,380,000 | 0.142 | 9,420,000 | 0.141 |
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 |