Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.141 | 450.200 | 327,700,000 | 37.824 | 162,500,000 | 0.150 | 164,410,000 | 0.149 |
02/10/2025 | 0.153 | 451.200 | 325,880,000 | 38.744 | 161,680,000 | 0.140 | 163,330,000 | 0.140 |
30/09/2025 | 0.132 | 442.000 | 262,250,000 | 38.771 | 120,500,000 | 0.127 | 121,520,000 | 0.127 |
29/09/2025 | 0.131 | 442.200 | 2,580,000 | 38.410 | 1,300,000 | 0.126 | 850,000 | 0.128 |
26/09/2025 | 0.111 | 430.200 | 323,520,000 | 38.975 | 151,330,000 | 0.117 | 151,960,000 | 0.117 |
25/09/2025 | 0.121 | 435.600 | 890,000 | 38.498 | 470,000 | 0.117 | 420,000 | 0.118 |
24/09/2025 | 0.120 | 438.200 | 43,800,000 | 37.421 | 21,630,000 | 0.113 | 21,970,000 | 0.113 |
23/09/2025 | 0.116 | 437.400 | 1,000,000 | 37.098 | 450,000 | 0.116 | 550,000 | 0.116 |
22/09/2025 | 0.127 | 442.600 | 290,000 | 36.757 | 110,000 | 0.124 | 160,000 | 0.126 |
19/09/2025 | 0.131 | 445.000 | 40,000 | 36.056 | 20,000 | 0.140 | 20,000 | 0.132 |
18/09/2025 | 0.135 | 444.000 | 270,000 | 36.676 | 90,000 | 0.159 | 120,000 | 0.157 |
17/09/2025 | 0.176 | 458.000 | 210,000 | 36.708 | 150,000 | 0.165 | 50,000 | 0.162 |
16/09/2025 | 0.149 | 451.800 | 360,000 | 35.673 | 230,000 | 0.152 | 130,000 | 0.153 |
15/09/2025 | 0.151 | 449.400 | 480,000 | 36.478 | 220,000 | 0.151 | 260,000 | 0.148 |
12/09/2025 | 0.149 | 448.400 | 240,000 | 36.127 | 140,000 | 0.151 | 100,000 | 0.151 |
11/09/2025 | 0.138 | 444.000 | 70,000 | 36.065 | 20,000 | 0.132 | 50,000 | 0.138 |
10/09/2025 | 0.143 | 444.600 | 430,000 | 36.311 | 360,000 | 0.148 | 70,000 | 0.149 |
09/09/2025 | 0.125 | 438.600 | 220,000 | 35.854 | 70,000 | 0.131 | 140,000 | 0.129 |
08/09/2025 | 0.121 | 436.200 | 0 | 35.924 | ||||
05/09/2025 | 0.130 | 435.600 | 20,000 | 36.749 | 20,000 | 0.127 |
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 |