Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.077 | 254.000 | 5,600,000 | 74.277 | 4,360,000 | 0.073 | 1,020,000 | 0.066 |
30/09/2025 | 0.062 | 266.800 | 391,440,000 | 74.588 | 195,340,000 | 0.066 | 194,440,000 | 0.066 |
29/09/2025 | 0.071 | 261.800 | 267,080,000 | 74.922 | 132,680,000 | 0.073 | 134,080,000 | 0.073 |
26/09/2025 | 0.067 | 266.000 | 650,820,000 | 74.031 | 324,260,000 | 0.064 | 325,160,000 | 0.063 |
25/09/2025 | 0.077 | 261.800 | 324,000,000 | 75.077 | 161,640,000 | 0.078 | 162,300,000 | 0.078 |
24/09/2025 | 0.085 | 258.800 | 1,380,000 | 75.793 | 1,300,000 | 0.087 | 60,000 | 0.083 |
23/09/2025 | 0.080 | 264.000 | 2,180,000 | 76.285 | 1,340,000 | 0.086 | 600,000 | 0.086 |
22/09/2025 | 0.076 | 267.600 | 208,740,000 | 76.215 | 104,620,000 | 0.064 | 104,020,000 | 0.064 |
19/09/2025 | 0.073 | 271.400 | 357,180,000 | 75.537 | 172,060,000 | 0.082 | 174,700,000 | 0.082 |
18/09/2025 | 0.083 | 267.200 | 370,620,000 | 76.567 | 183,460,000 | 0.091 | 186,280,000 | 0.091 |
17/09/2025 | 0.106 | 255.400 | 100,000 | 77.361 | 100,000 | 0.110 | ||
16/09/2025 | 0.108 | 256.400 | 680,000 | 78.044 | 560,000 | 0.108 | 120,000 | 0.106 |
15/09/2025 | 0.105 | 259.000 | 9,220,000 | 78.077 | 7,320,000 | 0.111 | 1,600,000 | 0.106 |
12/09/2025 | 0.079 | 276.800 | 458,180,000 | 77.007 | 227,820,000 | 0.075 | 230,100,000 | 0.075 |
11/09/2025 | 0.088 | 273.400 | 760,000 | 78.071 | 340,000 | 0.089 | 420,000 | 0.084 |
10/09/2025 | 0.088 | 275.200 | 5,220,000 | 78.480 | 3,940,000 | 0.089 | 1,140,000 | 0.090 |
09/09/2025 | 0.072 | 288.200 | 800,000 | 78.192 | 800,000 | 0.071 | ||
08/09/2025 | 0.077 | 287.600 | 8,360,000 | 79.317 | 6,440,000 | 0.077 | 1,460,000 | 0.077 |
05/09/2025 | 0.061 | 309.600 | 120,000 | 80.557 | 120,000 | 0.060 | ||
04/09/2025 | 0.062 | 306.600 | 400,000 | 79.427 | 400,000 | 0.062 |
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 |