Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.138 | 232.800 | 3,620,000 | 42.648 | ||||
03/10/2025 | 0.158 | 236.600 | 480,000 | 43.100 | 240,000 | 0.157 | 240,000 | 0.158 |
02/10/2025 | 0.178 | 240.400 | 5,090,000 | 43.665 | 2,570,000 | 0.168 | 2,470,000 | 0.157 |
30/09/2025 | 0.161 | 236.800 | 3,800,000 | 42.956 | 2,000,000 | 0.152 | 1,800,000 | 0.152 |
29/09/2025 | 0.149 | 232.000 | 8,560,000 | 44.003 | 4,180,000 | 0.145 | 4,380,000 | 0.145 |
26/09/2025 | 0.143 | 230.400 | 1,940,000 | 43.536 | 920,000 | 0.149 | 1,010,000 | 0.148 |
25/09/2025 | 0.158 | 234.400 | 7,230,000 | 43.311 | 3,970,000 | 0.164 | 3,030,000 | 0.163 |
24/09/2025 | 0.167 | 237.200 | 5,810,000 | 42.765 | 2,250,000 | 0.166 | 3,150,000 | 0.163 |
23/09/2025 | 0.169 | 237.200 | 2,960,000 | 43.102 | 2,020,000 | 0.165 | 850,000 | 0.165 |
22/09/2025 | 0.154 | 234.000 | 600,000 | 42.590 | 250,000 | 0.150 | 350,000 | 0.151 |
19/09/2025 | 0.164 | 236.800 | 4,560,000 | 41.952 | 1,580,000 | 0.171 | 2,860,000 | 0.167 |
18/09/2025 | 0.180 | 240.400 | 4,830,000 | 41.961 | 2,260,000 | 0.197 | 2,360,000 | 0.197 |
17/09/2025 | 0.208 | 246.400 | 5,560,000 | 41.999 | 2,770,000 | 0.207 | 2,420,000 | 0.204 |
16/09/2025 | 0.198 | 243.600 | 3,680,000 | 42.388 | 1,990,000 | 0.200 | 1,690,000 | 0.201 |
15/09/2025 | 0.190 | 240.600 | 1,520,000 | 43.081 | 810,000 | 0.186 | 610,000 | 0.185 |
12/09/2025 | 0.173 | 236.400 | 2,120,000 | 42.789 | 1,080,000 | 0.173 | 1,040,000 | 0.172 |
11/09/2025 | 0.152 | 230.000 | 1,440,000 | 43.375 | 710,000 | 0.150 | 730,000 | 0.149 |
10/09/2025 | 0.144 | 229.000 | 960,000 | 42.512 | 470,000 | 0.135 | 470,000 | 0.133 |
09/09/2025 | 0.121 | 223.200 | 1,830,000 | 41.932 | 950,000 | 0.139 | 750,000 | 0.139 |
08/09/2025 | 0.114 | 219.200 | 1,980,000 | 42.921 | 480,000 | 0.106 | 1,500,000 | 0.103 |
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 |