Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.117 | 254.800 | 4,890,000 | 65.744 | 2,460,000 | 0.113 | 1,980,000 | 0.112 |
02/10/2025 | 0.118 | 254.000 | 5,470,000 | 66.595 | 2,080,000 | 0.122 | 2,840,000 | 0.123 |
30/09/2025 | 0.133 | 266.800 | 7,230,000 | 66.243 | 3,510,000 | 0.131 | 3,660,000 | 0.131 |
29/09/2025 | 0.129 | 261.800 | 4,570,000 | 67.117 | 2,300,000 | 0.125 | 2,270,000 | 0.126 |
26/09/2025 | 0.134 | 266.000 | 14,950,000 | 66.803 | 7,710,000 | 0.136 | 7,120,000 | 0.135 |
25/09/2025 | 0.130 | 261.800 | 3,790,000 | 67.221 | 1,740,000 | 0.128 | 1,800,000 | 0.129 |
24/09/2025 | 0.127 | 258.800 | 7,200,000 | 67.407 | 3,550,000 | 0.128 | 3,470,000 | 0.128 |
23/09/2025 | 0.134 | 264.000 | 21,930,000 | 67.931 | 11,030,000 | 0.130 | 10,870,000 | 0.131 |
22/09/2025 | 0.139 | 267.600 | 15,500,000 | 68.126 | 7,490,000 | 0.146 | 7,620,000 | 0.146 |
19/09/2025 | 0.144 | 271.400 | 25,530,000 | 67.990 | 12,570,000 | 0.137 | 12,850,000 | 0.136 |
18/09/2025 | 0.135 | 267.200 | 44,270,000 | 66.113 | 22,700,000 | 0.131 | 21,440,000 | 0.130 |
17/09/2025 | 0.122 | 255.400 | 25,370,000 | 66.542 | 11,670,000 | 0.121 | 13,050,000 | 0.120 |
16/09/2025 | 0.123 | 256.400 | 15,780,000 | 66.509 | 7,550,000 | 0.126 | 8,230,000 | 0.126 |
15/09/2025 | 0.127 | 259.000 | 76,970,000 | 66.864 | 37,940,000 | 0.127 | 38,900,000 | 0.127 |
12/09/2025 | 0.150 | 276.800 | 25,440,000 | 67.147 | 12,640,000 | 0.156 | 12,770,000 | 0.155 |
11/09/2025 | 0.147 | 273.400 | 18,280,000 | 67.639 | 8,930,000 | 0.146 | 9,010,000 | 0.146 |
10/09/2025 | 0.150 | 275.200 | 40,870,000 | 67.887 | 19,790,000 | 0.148 | 20,450,000 | 0.148 |
09/09/2025 | 0.166 | 288.200 | 130,000 | 67.496 | 20,000 | 0.165 | 110,000 | 0.166 |
08/09/2025 | 0.166 | 287.600 | 600,000 | 67.755 | 300,000 | 0.167 | 300,000 | 0.167 |
05/09/2025 | 0.192 | 309.600 | 30,000 | 65.944 | 30,000 | 0.192 |
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 |