Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.124 | 254.800 | 20,000 | 68.470 | ||||
02/10/2025 | 0.125 | 254.000 | 840,000 | 69.323 | 30,000 | 0.126 | 230,000 | 0.129 |
30/09/2025 | 0.141 | 266.800 | 370,000 | 69.328 | 140,000 | 0.140 | 180,000 | 0.139 |
29/09/2025 | 0.139 | 261.800 | 31,490,000 | 71.204 | 15,190,000 | 0.137 | 16,250,000 | 0.136 |
26/09/2025 | 0.146 | 266.000 | 90,520,000 | 71.779 | 45,090,000 | 0.149 | 45,270,000 | 0.149 |
25/09/2025 | 0.143 | 261.800 | 39,120,000 | 72.728 | 19,360,000 | 0.142 | 19,560,000 | 0.142 |
24/09/2025 | 0.140 | 258.800 | 40,840,000 | 72.958 | 20,260,000 | 0.143 | 20,450,000 | 0.144 |
23/09/2025 | 0.147 | 264.000 | 38,840,000 | 73.396 | 19,180,000 | 0.144 | 19,490,000 | 0.144 |
22/09/2025 | 0.153 | 267.600 | 99,820,000 | 74.008 | 49,680,000 | 0.159 | 50,040,000 | 0.159 |
19/09/2025 | 0.159 | 271.400 | 55,240,000 | 74.268 | 27,930,000 | 0.155 | 27,220,000 | 0.154 |
18/09/2025 | 0.154 | 267.200 | 37,230,000 | 74.321 | 18,600,000 | 0.148 | 18,400,000 | 0.148 |
17/09/2025 | 0.138 | 255.400 | 23,170,000 | 73.556 | 11,120,000 | 0.139 | 11,700,000 | 0.139 |
16/09/2025 | 0.141 | 256.400 | 16,090,000 | 74.458 | 8,060,000 | 0.144 | 8,030,000 | 0.144 |
15/09/2025 | 0.145 | 259.000 | 56,590,000 | 74.749 | 29,590,000 | 0.144 | 26,690,000 | 0.144 |
12/09/2025 | 0.168 | 276.800 | 18,180,000 | 74.679 | 6,990,000 | 0.170 | 10,570,000 | 0.170 |
11/09/2025 | 0.168 | 273.400 | 19,540,000 | 76.613 | 9,730,000 | 0.169 | 9,810,000 | 0.169 |
10/09/2025 | 0.172 | 275.200 | 31,480,000 | 77.283 | 15,300,000 | 0.174 | 16,080,000 | 0.174 |
09/09/2025 | 0.192 | 288.200 | 10,630,000 | 78.452 | 5,320,000 | 0.196 | 5,290,000 | 0.196 |
08/09/2025 | 0.199 | 287.600 | 5,240,000 | 81.898 | 2,550,000 | 0.197 | 2,690,000 | 0.197 |
05/09/2025 | 0.225 | 309.600 | 10,000 | 79.569 | 10,000 | 0.226 |
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 |