Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.067 | 451.200 | 16,440,000 | 31.673 | 7,940,000 | 0.067 | 4,660,000 | 0.060 |
30/09/2025 | 0.046 | 442.000 | 8,410,000 | 30.787 | 1,310,000 | 0.045 | 5,560,000 | 0.044 |
29/09/2025 | 0.048 | 442.200 | 8,640,000 | 30.757 | 4,730,000 | 0.049 | 1,270,000 | 0.039 |
26/09/2025 | 0.035 | 430.200 | 6,360,000 | 31.749 | 2,570,000 | 0.037 | 1,930,000 | 0.040 |
25/09/2025 | 0.044 | 435.600 | 14,610,000 | 31.329 | 3,800,000 | 0.045 | 7,900,000 | 0.040 |
24/09/2025 | 0.048 | 438.200 | 7,770,000 | 30.715 | 1,610,000 | 0.040 | 3,660,000 | 0.044 |
23/09/2025 | 0.047 | 437.400 | 43,180,000 | 30.542 | 16,710,000 | 0.047 | 22,850,000 | 0.048 |
22/09/2025 | 0.060 | 442.600 | 77,370,000 | 30.646 | 36,050,000 | 0.058 | 37,680,000 | 0.058 |
19/09/2025 | 0.066 | 445.000 | 18,620,000 | 29.687 | 7,420,000 | 0.065 | 6,350,000 | 0.065 |
18/09/2025 | 0.072 | 444.000 | 180,910,000 | 31.010 | 78,820,000 | 0.097 | 86,570,000 | 0.095 |
17/09/2025 | 0.113 | 458.000 | 117,060,000 | 30.550 | 54,820,000 | 0.096 | 50,490,000 | 0.095 |
16/09/2025 | 0.088 | 451.800 | 188,820,000 | 29.442 | 83,920,000 | 0.091 | 96,340,000 | 0.090 |
15/09/2025 | 0.090 | 449.400 | 105,140,000 | 30.686 | 48,300,000 | 0.089 | 49,950,000 | 0.089 |
12/09/2025 | 0.088 | 448.400 | 182,400,000 | 29.939 | 86,240,000 | 0.091 | 90,030,000 | 0.091 |
11/09/2025 | 0.078 | 444.000 | 212,400,000 | 30.009 | 99,860,000 | 0.075 | 104,130,000 | 0.074 |
10/09/2025 | 0.082 | 444.600 | 407,310,000 | 30.147 | 192,900,000 | 0.094 | 203,690,000 | 0.093 |
09/09/2025 | 0.071 | 438.600 | 36,770,000 | 30.624 | 16,770,000 | 0.078 | 16,920,000 | 0.077 |
08/09/2025 | 0.068 | 436.200 | 117,850,000 | 30.836 | 55,760,000 | 0.068 | 59,290,000 | 0.067 |
05/09/2025 | 0.076 | 435.600 | 173,840,000 | 31.743 | 85,100,000 | 0.069 | 85,700,000 | 0.069 |
04/09/2025 | 0.069 | 432.200 | 104,370,000 | 31.640 | 50,530,000 | 0.074 | 50,680,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |