Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.035 | 105.600 | 24,570,000 | 54.276 | ||||
03/10/2025 | 0.036 | 106.100 | 26,030,000 | 53.791 | 18,260,000 | 0.036 | 7,750,000 | 0.035 |
02/10/2025 | 0.037 | 105.800 | 48,310,000 | 54.415 | 19,510,000 | 0.038 | 27,880,000 | 0.038 |
30/09/2025 | 0.035 | 104.500 | 51,650,000 | 54.320 | 18,470,000 | 0.035 | 29,190,000 | 0.035 |
29/09/2025 | 0.036 | 102.800 | 10,760,000 | 56.332 | 5,480,000 | 0.036 | 4,360,000 | 0.036 |
26/09/2025 | 0.034 | 100.600 | 8,300,000 | 56.955 | 3,130,000 | 0.035 | 5,140,000 | 0.034 |
25/09/2025 | 0.037 | 102.300 | 22,990,000 | 56.667 | 14,860,000 | 0.035 | 7,000,000 | 0.033 |
24/09/2025 | 0.035 | 102.200 | 33,690,000 | 55.582 | 17,170,000 | 0.035 | 14,270,000 | 0.034 |
23/09/2025 | 0.033 | 101.000 | 17,800,000 | 55.647 | 3,270,000 | 0.034 | 13,700,000 | 0.033 |
22/09/2025 | 0.037 | 103.900 | 21,780,000 | 54.728 | 5,790,000 | 0.037 | 14,880,000 | 0.036 |
19/09/2025 | 0.041 | 106.300 | 23,000,000 | 53.841 | 10,490,000 | 0.041 | 11,240,000 | 0.041 |
18/09/2025 | 0.041 | 105.500 | 56,600,000 | 54.460 | 22,330,000 | 0.044 | 31,520,000 | 0.043 |
17/09/2025 | 0.043 | 105.200 | 49,570,000 | 55.512 | 30,940,000 | 0.039 | 15,490,000 | 0.040 |
16/09/2025 | 0.032 | 100.300 | 21,500,000 | 54.752 | 15,490,000 | 0.032 | 4,470,000 | 0.031 |
15/09/2025 | 0.028 | 97.350 | 10,600,000 | 55.166 | 1,950,000 | 0.027 | 8,170,000 | 0.027 |
12/09/2025 | 0.027 | 96.550 | 15,320,000 | 54.881 | 8,650,000 | 0.029 | 5,960,000 | 0.028 |
11/09/2025 | 0.028 | 96.550 | 22,930,000 | 55.317 | 5,230,000 | 0.028 | 13,780,000 | 0.028 |
10/09/2025 | 0.034 | 101.700 | 27,520,000 | 53.581 | 14,920,000 | 0.032 | 9,260,000 | 0.032 |
09/09/2025 | 0.029 | 99.650 | 34,750,000 | 52.716 | 8,690,000 | 0.030 | 25,560,000 | 0.030 |
08/09/2025 | 0.034 | 102.000 | 15,170,000 | 53.020 | 6,250,000 | 0.036 | 8,370,000 | 0.036 |
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 |