Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.058 | 52.950 | 4,100,000 | 37.445 | 2,140,000 | 0.057 | 1,400,000 | 0.056 |
02/10/2025 | 0.062 | 53.200 | 6,390,000 | 37.363 | 3,450,000 | 0.065 | 735,000 | 0.063 |
30/09/2025 | 0.064 | 53.050 | 16,330,000 | 37.608 | 5,835,000 | 0.065 | 6,115,000 | 0.066 |
29/09/2025 | 0.074 | 53.500 | 111,910,000 | 37.984 | 51,880,000 | 0.063 | 51,385,000 | 0.064 |
26/09/2025 | 0.057 | 52.400 | 111,205,000 | 37.041 | 45,925,000 | 0.058 | 63,625,000 | 0.058 |
25/09/2025 | 0.054 | 52.250 | 18,630,000 | 36.630 | 10,000,000 | 0.052 | 7,025,000 | 0.052 |
24/09/2025 | 0.059 | 52.400 | 81,910,000 | 37.003 | 32,960,000 | 0.059 | 46,145,000 | 0.059 |
23/09/2025 | 0.057 | 52.300 | 98,050,000 | 36.756 | 46,200,000 | 0.061 | 50,675,000 | 0.060 |
22/09/2025 | 0.066 | 52.950 | 48,230,000 | 36.654 | 23,445,000 | 0.069 | 24,175,000 | 0.070 |
19/09/2025 | 0.087 | 53.950 | 33,725,000 | 36.958 | 17,330,000 | 0.086 | 15,360,000 | 0.085 |
18/09/2025 | 0.088 | 54.250 | 49,265,000 | 36.221 | 22,735,000 | 0.102 | 24,450,000 | 0.103 |
17/09/2025 | 0.119 | 55.750 | 51,490,000 | 36.361 | 24,890,000 | 0.114 | 24,510,000 | 0.114 |
16/09/2025 | 0.109 | 55.050 | 24,310,000 | 36.728 | 9,765,000 | 0.114 | 12,565,000 | 0.115 |
15/09/2025 | 0.135 | 56.300 | 25,760,000 | 36.499 | 11,440,000 | 0.140 | 12,455,000 | 0.140 |
12/09/2025 | 0.155 | 57.100 | 28,275,000 | 36.066 | 12,915,000 | 0.154 | 14,275,000 | 0.154 |
11/09/2025 | 0.141 | 56.350 | 11,640,000 | 36.317 | 5,250,000 | 0.142 | 5,850,000 | 0.138 |
10/09/2025 | 0.145 | 56.550 | 17,020,000 | 38.615 | 8,055,000 | 0.143 | 7,605,000 | 0.143 |
09/09/2025 | 0.137 | 56.161 | 35,985,000 | 36.029 | 17,565,000 | 0.138 | 16,995,000 | 0.138 |
08/09/2025 | 0.115 | 54.961 | 136,845,000 | 36.276 | 67,650,000 | 0.114 | 68,295,000 | 0.114 |
05/09/2025 | 0.111 | 54.411 | 1,655,000 | 36.579 | 495,000 | 0.106 | 640,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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 |