Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.049 | 55.000 | 824,440,000 | 46.742 | ||||
02/10/2025 | 0.058 | 55.800 | 117,660,000 | 48.327 | 69,300,000 | 0.056 | 6,040,000 | 0.056 |
30/09/2025 | 0.050 | 54.000 | 68,600,000 | 49.107 | 25,470,000 | 0.049 | 26,460,000 | 0.049 |
29/09/2025 | 0.049 | 53.550 | 692,330,000 | 49.604 | 302,490,000 | 0.050 | 333,030,000 | 0.050 |
26/09/2025 | 0.051 | 54.650 | 831,230,000 | 47.192 | 379,600,000 | 0.057 | 410,380,000 | 0.057 |
25/09/2025 | 0.075 | 59.450 | 249,220,000 | 43.896 | 105,670,000 | 0.070 | 43,510,000 | 0.068 |
24/09/2025 | 0.059 | 56.900 | 438,870,000 | 44.470 | 173,900,000 | 0.052 | 226,020,000 | 0.053 |
23/09/2025 | 0.049 | 55.450 | 1,162,260,000 | 44.008 | 561,050,000 | 0.050 | 593,390,000 | 0.050 |
22/09/2025 | 0.055 | 56.100 | 410,020,000 | 44.700 | 178,330,000 | 0.057 | 210,250,000 | 0.057 |
19/09/2025 | 0.058 | 56.700 | 609,620,000 | 43.913 | 282,880,000 | 0.059 | 300,580,000 | 0.058 |
18/09/2025 | 0.060 | 56.850 | 495,700,000 | 44.148 | 232,370,000 | 0.067 | 249,460,000 | 0.067 |
17/09/2025 | 0.069 | 57.850 | 216,370,000 | 44.793 | 119,970,000 | 0.063 | 81,230,000 | 0.061 |
16/09/2025 | 0.058 | 56.450 | 420,530,000 | 44.135 | 194,330,000 | 0.060 | 191,040,000 | 0.060 |
15/09/2025 | 0.059 | 56.200 | 547,530,000 | 44.976 | 260,210,000 | 0.055 | 263,740,000 | 0.055 |
12/09/2025 | 0.053 | 55.150 | 754,870,000 | 44.713 | 357,140,000 | 0.051 | 340,080,000 | 0.051 |
11/09/2025 | 0.049 | 54.650 | 370,750,000 | 44.129 | 151,730,000 | 0.046 | 203,190,000 | 0.046 |
10/09/2025 | 0.051 | 54.950 | 529,130,000 | 44.088 | 233,010,000 | 0.057 | 278,830,000 | 0.057 |
09/09/2025 | 0.057 | 56.200 | 661,510,000 | 43.322 | 330,270,000 | 0.055 | 317,620,000 | 0.055 |
08/09/2025 | 0.051 | 54.750 | 727,600,000 | 44.268 | 351,650,000 | 0.049 | 360,250,000 | 0.048 |
05/09/2025 | 0.047 | 53.650 | 200,290,000 | 44.742 | 84,920,000 | 0.047 | 101,130,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |