Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.021 | 55.000 | 112,000 | 44.990 | 56,000 | 0.023 | ||
02/10/2025 | 0.019 | 55.800 | 1,094,000 | 45.478 | 316,000 | 0.021 | 624,000 | 0.022 |
30/09/2025 | 0.029 | 54.000 | 4,182,000 | 44.521 | 2,034,000 | 0.035 | 2,050,000 | 0.034 |
29/09/2025 | 0.037 | 53.550 | 9,046,000 | 45.711 | 3,784,000 | 0.037 | 4,486,000 | 0.034 |
26/09/2025 | 0.030 | 54.650 | 10,336,000 | 44.882 | 9,840,000 | 0.020 | ||
25/09/2025 | 0.015 | 59.450 | 7,346,000 | 47.980 | 706,000 | 0.014 | 204,000 | 0.020 |
24/09/2025 | 0.021 | 56.900 | 8,310,000 | 45.560 | 1,006,000 | 0.029 | 6,814,000 | 0.023 |
23/09/2025 | 0.033 | 55.450 | 2,074,000 | 46.617 | 1,102,000 | 0.031 | 972,000 | 0.030 |
22/09/2025 | 0.031 | 56.100 | 49,200,000 | 47.014 | 22,250,000 | 0.031 | 26,950,000 | 0.031 |
19/09/2025 | 0.031 | 56.700 | 53,744,000 | 47.204 | 26,516,000 | 0.032 | 26,854,000 | 0.032 |
18/09/2025 | 0.031 | 56.850 | 35,310,000 | 47.159 | 17,728,000 | 0.029 | 17,514,000 | 0.028 |
17/09/2025 | 0.027 | 57.850 | 17,954,000 | 47.383 | 9,216,000 | 0.027 | 8,716,000 | 0.027 |
16/09/2025 | 0.030 | 56.450 | 42,358,000 | 45.221 | 20,782,000 | 0.030 | 21,186,000 | 0.030 |
15/09/2025 | 0.030 | 56.200 | 19,684,000 | 44.361 | 9,574,000 | 0.031 | 9,980,000 | 0.031 |
12/09/2025 | 0.036 | 55.150 | 13,386,000 | 43.102 | 6,660,000 | 0.040 | 6,324,000 | 0.040 |
11/09/2025 | 0.040 | 54.650 | 18,154,000 | 42.861 | 8,972,000 | 0.046 | 9,088,000 | 0.046 |
10/09/2025 | 0.040 | 54.950 | 3,438,000 | 43.235 | 1,650,000 | 0.035 | 1,634,000 | 0.034 |
09/09/2025 | 0.035 | 56.200 | 7,808,000 | 44.132 | 3,960,000 | 0.039 | 3,738,000 | 0.039 |
08/09/2025 | 0.046 | 54.750 | 18,734,000 | 43.830 | 9,004,000 | 0.051 | 9,620,000 | 0.050 |
05/09/2025 | 0.057 | 53.650 | 1,042,000 | 43.129 | 512,000 | 0.061 | 490,000 | 0.065 |
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 |