Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.075 | 55.000 | 4,070,000 | 47.542 | 1,860,000 | 0.078 | 2,190,000 | 0.075 |
02/10/2025 | 0.083 | 55.800 | 4,470,000 | 48.257 | 2,280,000 | 0.082 | 1,970,000 | 0.081 |
30/09/2025 | 0.075 | 54.000 | 3,530,000 | 49.115 | 1,460,000 | 0.074 | 1,730,000 | 0.073 |
29/09/2025 | 0.073 | 53.550 | 5,140,000 | 49.265 | 2,650,000 | 0.076 | 2,490,000 | 0.075 |
26/09/2025 | 0.075 | 54.650 | 12,280,000 | 47.484 | 5,720,000 | 0.076 | 6,560,000 | 0.076 |
25/09/2025 | 0.097 | 59.450 | 6,050,000 | 44.285 | 2,950,000 | 0.094 | 2,780,000 | 0.093 |
24/09/2025 | 0.081 | 56.900 | 1,700,000 | 44.782 | 810,000 | 0.077 | 890,000 | 0.075 |
23/09/2025 | 0.071 | 55.450 | 5,280,000 | 44.691 | 2,960,000 | 0.073 | 2,280,000 | 0.073 |
22/09/2025 | 0.077 | 56.100 | 2,480,000 | 45.140 | 1,770,000 | 0.077 | 710,000 | 0.075 |
19/09/2025 | 0.079 | 56.700 | 1,760,000 | 44.326 | 740,000 | 0.080 | 1,020,000 | 0.079 |
18/09/2025 | 0.082 | 56.850 | 10,740,000 | 44.791 | 5,180,000 | 0.089 | 5,370,000 | 0.089 |
17/09/2025 | 0.090 | 57.850 | 5,920,000 | 44.986 | 3,810,000 | 0.085 | 2,110,000 | 0.088 |
16/09/2025 | 0.078 | 56.450 | 3,230,000 | 44.343 | 1,460,000 | 0.080 | 1,650,000 | 0.079 |
15/09/2025 | 0.078 | 56.200 | 5,230,000 | 44.718 | 2,730,000 | 0.075 | 2,450,000 | 0.075 |
12/09/2025 | 0.072 | 55.150 | 3,660,000 | 44.668 | 2,000,000 | 0.071 | 1,620,000 | 0.070 |
11/09/2025 | 0.068 | 54.650 | 8,850,000 | 44.312 | 4,290,000 | 0.067 | 4,450,000 | 0.066 |
10/09/2025 | 0.070 | 54.950 | 11,180,000 | 44.278 | 6,160,000 | 0.073 | 4,910,000 | 0.074 |
09/09/2025 | 0.075 | 56.200 | 21,850,000 | 43.379 | 10,310,000 | 0.072 | 10,370,000 | 0.070 |
08/09/2025 | 0.068 | 54.750 | 19,930,000 | 43.889 | 8,660,000 | 0.066 | 10,160,000 | 0.066 |
05/09/2025 | 0.065 | 53.650 | 8,750,000 | 44.703 | 3,840,000 | 0.063 | 4,880,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |