Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.041 | 53.850 | 40,410,000 | 43.594 | ||||
03/10/2025 | 0.051 | 55.000 | 14,290,000 | 44.354 | 130,000 | 0.058 | 3,890,000 | 0.052 |
02/10/2025 | 0.058 | 55.800 | 48,250,000 | 44.839 | 10,110,000 | 0.055 | 15,170,000 | 0.058 |
30/09/2025 | 0.047 | 54.000 | 31,210,000 | 44.774 | 14,990,000 | 0.047 | 3,860,000 | 0.047 |
29/09/2025 | 0.046 | 53.550 | 31,290,000 | 45.386 | 6,010,000 | 0.046 | 12,460,000 | 0.045 |
26/09/2025 | 0.050 | 54.650 | 199,940,000 | 43.473 | 83,900,000 | 0.055 | 97,660,000 | 0.055 |
25/09/2025 | 0.081 | 59.450 | 240,510,000 | 41.038 | 99,800,000 | 0.074 | 92,780,000 | 0.072 |
24/09/2025 | 0.063 | 56.900 | 114,650,000 | 41.956 | 29,090,000 | 0.057 | 73,220,000 | 0.058 |
23/09/2025 | 0.049 | 55.450 | 50,640,000 | 40.317 | 21,810,000 | 0.051 | 24,130,000 | 0.052 |
22/09/2025 | 0.057 | 56.100 | 62,420,000 | 41.651 | 30,120,000 | 0.058 | 30,480,000 | 0.058 |
19/09/2025 | 0.061 | 56.700 | 114,480,000 | 40.981 | 54,950,000 | 0.060 | 56,280,000 | 0.061 |
18/09/2025 | 0.065 | 56.850 | 62,610,000 | 41.941 | 29,090,000 | 0.065 | 31,240,000 | 0.065 |
17/09/2025 | 0.072 | 57.850 | 27,350,000 | 41.442 | 14,810,000 | 0.065 | 11,560,000 | 0.065 |
16/09/2025 | 0.061 | 56.450 | 20,060,000 | 41.266 | 9,230,000 | 0.062 | 9,590,000 | 0.062 |
15/09/2025 | 0.060 | 56.200 | 10,800,000 | 41.420 | 5,140,000 | 0.059 | 4,200,000 | 0.057 |
12/09/2025 | 0.054 | 55.150 | 50,650,000 | 41.450 | 25,890,000 | 0.053 | 20,930,000 | 0.053 |
11/09/2025 | 0.050 | 54.650 | 15,600,000 | 40.988 | 8,710,000 | 0.047 | 5,970,000 | 0.045 |
10/09/2025 | 0.051 | 54.950 | 17,890,000 | 40.432 | 9,970,000 | 0.056 | 6,270,000 | 0.057 |
09/09/2025 | 0.058 | 56.200 | 14,090,000 | 39.657 | 7,960,000 | 0.056 | 4,970,000 | 0.054 |
08/09/2025 | 0.050 | 54.750 | 9,660,000 | 40.244 | 6,010,000 | 0.048 | 3,030,000 | 0.048 |
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 |