Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.030 | 254.800 | 580,000 | 65.544 | 280,000 | 0.032 | 300,000 | 0.032 |
02/10/2025 | 0.031 | 254.000 | 1,200,000 | 65.095 | 600,000 | 0.027 | 600,000 | 0.026 |
30/09/2025 | 0.028 | 266.800 | 560,000 | 68.986 | 260,000 | 0.029 | 280,000 | 0.031 |
29/09/2025 | 0.033 | 261.800 | 26,400,000 | 68.895 | 12,640,000 | 0.038 | 13,740,000 | 0.037 |
26/09/2025 | 0.033 | 266.000 | 4,620,000 | 69.344 | 2,060,000 | 0.037 | 2,160,000 | 0.037 |
25/09/2025 | 0.040 | 261.800 | 620,000 | 70.525 | 300,000 | 0.042 | 320,000 | 0.043 |
24/09/2025 | 0.046 | 258.800 | 3,800,000 | 71.430 | 1,980,000 | 0.043 | 1,820,000 | 0.042 |
23/09/2025 | 0.042 | 264.000 | 7,380,000 | 71.543 | 3,720,000 | 0.044 | 3,620,000 | 0.044 |
22/09/2025 | 0.042 | 267.600 | 6,720,000 | 72.836 | 3,360,000 | 0.038 | 3,360,000 | 0.037 |
19/09/2025 | 0.041 | 271.400 | 14,700,000 | 72.542 | 6,920,000 | 0.047 | 7,780,000 | 0.046 |
18/09/2025 | 0.048 | 267.200 | 26,900,000 | 73.458 | 13,460,000 | 0.052 | 13,160,000 | 0.052 |
17/09/2025 | 0.061 | 255.400 | 520,000 | 72.552 | 500,000 | 0.061 | 20,000 | 0.062 |
16/09/2025 | 0.061 | 256.400 | 21,260,000 | 72.544 | 11,480,000 | 0.061 | 9,540,000 | 0.061 |
15/09/2025 | 0.061 | 259.000 | 63,840,000 | 73.448 | 28,020,000 | 0.069 | 31,700,000 | 0.068 |
12/09/2025 | 0.053 | 276.800 | 6,220,000 | 77.235 | 2,880,000 | 0.050 | 3,340,000 | 0.051 |
11/09/2025 | 0.058 | 273.400 | 31,800,000 | 77.372 | 16,060,000 | 0.058 | 15,680,000 | 0.058 |
10/09/2025 | 0.061 | 275.200 | 30,540,000 | 79.004 | 14,440,000 | 0.060 | 16,100,000 | 0.060 |
09/09/2025 | 0.054 | 288.200 | 5,860,000 | 81.172 | 3,440,000 | 0.055 | 2,420,000 | 0.055 |
08/09/2025 | 0.057 | 287.600 | 45,940,000 | 81.754 | 22,820,000 | 0.057 | 22,980,000 | 0.057 |
05/09/2025 | 0.047 | 309.600 | 6,680,000 | 84.153 | 3,320,000 | 0.047 | 3,340,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |