Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.195 | 109.400 | 7,805,000 | 40.324 | 4,215,000 | 0.196 | 2,390,000 | 0.196 |
02/10/2025 | 0.168 | 113.900 | 55,990,000 | 40.368 | 26,715,000 | 0.174 | 28,100,000 | 0.173 |
30/09/2025 | 0.188 | 110.200 | 35,905,000 | 39.941 | 17,420,000 | 0.200 | 17,620,000 | 0.200 |
29/09/2025 | 0.203 | 108.600 | 30,760,000 | 40.551 | 15,125,000 | 0.207 | 15,380,000 | 0.208 |
26/09/2025 | 0.215 | 106.500 | 58,345,000 | 39.984 | 28,635,000 | 0.198 | 28,575,000 | 0.198 |
25/09/2025 | 0.208 | 108.200 | 76,225,000 | 40.642 | 37,185,000 | 0.216 | 37,570,000 | 0.216 |
24/09/2025 | 0.223 | 105.700 | 21,650,000 | 40.191 | 10,915,000 | 0.228 | 10,735,000 | 0.229 |
23/09/2025 | 0.221 | 106.300 | 21,875,000 | 40.183 | 11,355,000 | 0.220 | 10,340,000 | 0.220 |
22/09/2025 | 0.199 | 109.700 | 14,980,000 | 40.328 | 7,065,000 | 0.199 | 7,115,000 | 0.198 |
19/09/2025 | 0.187 | 113.500 | 15,560,000 | 41.858 | 6,485,000 | 0.184 | 6,235,000 | 0.185 |
18/09/2025 | 0.185 | 112.800 | 110,050,000 | 40.881 | 52,400,000 | 0.177 | 52,900,000 | 0.177 |
17/09/2025 | 0.184 | 112.800 | 74,600,000 | 40.670 | 36,500,000 | 0.183 | 36,550,000 | 0.184 |
16/09/2025 | 0.199 | 109.900 | 25,975,000 | 39.998 | 12,475,000 | 0.203 | 11,775,000 | 0.203 |
15/09/2025 | 0.211 | 108.100 | 61,025,000 | 39.929 | 29,650,000 | 0.213 | 31,375,000 | 0.213 |
12/09/2025 | 0.237 | 104.500 | 4,050,000 | 39.746 | 2,100,000 | 0.230 | 1,950,000 | 0.229 |
11/09/2025 | 0.229 | 105.200 | 21,775,000 | 39.295 | 10,225,000 | 0.230 | 10,400,000 | 0.231 |
10/09/2025 | 0.233 | 105.600 | 16,425,000 | 40.239 | 8,075,000 | 0.227 | 8,100,000 | 0.227 |
09/09/2025 | 0.232 | 105.900 | 20,200,000 | 40.342 | 10,100,000 | 0.228 | 10,100,000 | 0.228 |
08/09/2025 | 0.234 | 105.600 | 24,450,000 | 40.254 | 12,225,000 | 0.238 | 12,225,000 | 0.237 |
05/09/2025 | 0.232 | 105.600 | 350,000 | 39.796 | 175,000 | 0.235 | 175,000 | 0.235 |
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 |