Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.069 | 52.950 | 128,570,000 | 37.786 | 61,640,000 | 0.068 | 61,640,000 | 0.068 |
02/10/2025 | 0.078 | 53.200 | 116,570,000 | 38.418 | 57,165,000 | 0.078 | 58,725,000 | 0.078 |
30/09/2025 | 0.080 | 53.050 | 172,585,000 | 38.641 | 86,745,000 | 0.077 | 85,370,000 | 0.077 |
29/09/2025 | 0.089 | 53.500 | 5,380,000 | 38.695 | 2,460,000 | 0.086 | 2,385,000 | 0.096 |
26/09/2025 | 0.072 | 52.400 | 1,475,000 | 38.116 | 145,000 | 0.068 | 1,330,000 | 0.073 |
25/09/2025 | 0.069 | 52.250 | 820,000 | 37.786 | 465,000 | 0.066 | 295,000 | 0.068 |
24/09/2025 | 0.076 | 52.400 | 1,160,000 | 38.356 | 220,000 | 0.077 | 890,000 | 0.076 |
23/09/2025 | 0.074 | 52.300 | 140,480,000 | 38.171 | 70,080,000 | 0.078 | 70,400,000 | 0.078 |
22/09/2025 | 0.084 | 52.950 | 1,280,000 | 38.004 | 535,000 | 0.090 | 745,000 | 0.092 |
19/09/2025 | 0.108 | 53.950 | 525,000 | 38.334 | 105,000 | 0.107 | 400,000 | 0.107 |
18/09/2025 | 0.114 | 54.250 | 940,000 | 38.182 | 125,000 | 0.133 | 810,000 | 0.129 |
17/09/2025 | 0.148 | 55.750 | 905,000 | 38.191 | 25,000 | 0.141 | 880,000 | 0.146 |
16/09/2025 | 0.137 | 55.050 | 1,980,000 | 38.599 | 785,000 | 0.143 | 1,045,000 | 0.147 |
15/09/2025 | 0.168 | 56.300 | 925,000 | 38.557 | 480,000 | 0.173 | 445,000 | 0.169 |
12/09/2025 | 0.189 | 57.100 | 90,000 | 38.021 | 5,000 | 0.187 | 85,000 | 0.189 |
11/09/2025 | 0.176 | 56.350 | 1,285,000 | 38.514 | 675,000 | 0.175 | 565,000 | 0.174 |
10/09/2025 | 0.181 | 56.550 | 230,000 | 40.916 | 100,000 | 0.187 | 130,000 | 0.190 |
09/09/2025 | 0.174 | 56.161 | 290,000 | 38.464 | 270,000 | 0.175 | 10,000 | 0.180 |
08/09/2025 | 0.156 | 54.961 | 70,000 | 39.437 | 35,000 | 0.158 | 35,000 | 0.158 |
05/09/2025 | 0.148 | 54.411 | 305,000 | 39.418 | 95,000 | 0.140 | 205,000 | 0.138 |
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 |