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 | 106.100 | 1,036,520,000 | 53.127 | 514,850,000 | 0.048 | 519,280,000 | 0.048 |
02/10/2025 | 0.049 | 105.800 | 15,750,000 | 53.290 | 9,950,000 | 0.050 | 5,370,000 | 0.050 |
30/09/2025 | 0.046 | 104.500 | 16,370,000 | 53.020 | 7,410,000 | 0.047 | 8,950,000 | 0.046 |
29/09/2025 | 0.048 | 102.800 | 9,110,000 | 55.590 | 4,800,000 | 0.047 | 4,010,000 | 0.047 |
26/09/2025 | 0.044 | 100.600 | 487,640,000 | 55.656 | 242,540,000 | 0.046 | 244,820,000 | 0.046 |
25/09/2025 | 0.048 | 102.300 | 730,910,000 | 55.474 | 362,180,000 | 0.044 | 367,790,000 | 0.044 |
24/09/2025 | 0.045 | 102.200 | 2,900,000 | 54.075 | 1,340,000 | 0.045 | 1,500,000 | 0.045 |
23/09/2025 | 0.042 | 101.000 | 3,370,000 | 53.928 | 1,410,000 | 0.043 | 1,960,000 | 0.043 |
22/09/2025 | 0.049 | 103.900 | 9,540,000 | 53.829 | 2,500,000 | 0.048 | 6,730,000 | 0.047 |
19/09/2025 | 0.054 | 106.300 | 8,190,000 | 52.884 | 4,300,000 | 0.053 | 3,590,000 | 0.053 |
18/09/2025 | 0.054 | 105.500 | 21,640,000 | 53.590 | 10,040,000 | 0.058 | 11,370,000 | 0.058 |
17/09/2025 | 0.054 | 105.200 | 6,570,000 | 53.760 | 5,580,000 | 0.049 | 930,000 | 0.048 |
16/09/2025 | 0.040 | 100.300 | 4,750,000 | 52.722 | 2,300,000 | 0.039 | 2,370,000 | 0.039 |
15/09/2025 | 0.035 | 97.350 | 6,370,000 | 53.146 | 3,160,000 | 0.034 | 3,170,000 | 0.034 |
12/09/2025 | 0.034 | 96.550 | 6,750,000 | 53.007 | 2,990,000 | 0.036 | 3,720,000 | 0.037 |
11/09/2025 | 0.036 | 96.550 | 1,930,000 | 53.884 | 460,000 | 0.037 | 1,450,000 | 0.037 |
10/09/2025 | 0.044 | 101.700 | 8,350,000 | 52.243 | 2,740,000 | 0.043 | 4,820,000 | 0.042 |
09/09/2025 | 0.037 | 99.650 | 10,700,000 | 50.967 | 4,830,000 | 0.037 | 5,380,000 | 0.038 |
08/09/2025 | 0.044 | 102.000 | 11,880,000 | 51.661 | 5,630,000 | 0.046 | 5,890,000 | 0.047 |
05/09/2025 | 0.048 | 103.000 | 9,510,000 | 51.937 | 4,480,000 | 0.048 | 4,820,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:10 | |
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 |