Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.035 | 109.400 | 354,000 | 37.328 | 354,000 | 0.036 | ||
02/10/2025 | 0.022 | 113.900 | 1,934,000 | 39.373 | 657,000 | 0.023 | 1,277,000 | 0.025 |
30/09/2025 | 0.034 | 110.200 | 350,000 | 36.927 | 350,000 | 0.040 | ||
29/09/2025 | 0.044 | 108.600 | 3,961,000 | 36.896 | 1,230,000 | 0.048 | 2,731,000 | 0.050 |
26/09/2025 | 0.060 | 106.500 | 520,000 | 36.031 | 320,000 | 0.059 | 200,000 | 0.039 |
25/09/2025 | 0.053 | 108.200 | 1,585,000 | 37.151 | 450,000 | 0.058 | 1,135,000 | 0.059 |
24/09/2025 | 0.067 | 105.700 | 14,000 | 35.355 | 14,000 | 0.073 | ||
23/09/2025 | 0.066 | 106.300 | 406,000 | 35.962 | 320,000 | 0.070 | 54,000 | 0.073 |
22/09/2025 | 0.051 | 109.700 | 1,043,000 | 38.128 | 579,000 | 0.049 | 464,000 | 0.049 |
19/09/2025 | 0.043 | 113.500 | 250,000 | 40.899 | 250,000 | 0.046 | ||
18/09/2025 | 0.047 | 112.800 | 3,510,000 | 40.665 | 1,805,000 | 0.046 | 1,675,000 | 0.042 |
17/09/2025 | 0.047 | 112.800 | 2,970,000 | 40.248 | 1,600,000 | 0.049 | 1,370,000 | 0.049 |
16/09/2025 | 0.059 | 109.900 | 1,585,000 | 38.443 | 640,000 | 0.065 | 940,000 | 0.068 |
15/09/2025 | 0.078 | 108.100 | 2,720,000 | 39.821 | 545,000 | 0.079 | 2,170,000 | 0.079 |
12/09/2025 | 0.107 | 104.500 | 100,000 | 38.093 | 50,000 | 0.098 | 50,000 | 0.099 |
11/09/2025 | 0.103 | 105.200 | 1,625,000 | 38.407 | 760,000 | 0.102 | 765,000 | 0.096 |
10/09/2025 | 0.104 | 105.600 | 1,695,000 | 39.176 | 855,000 | 0.098 | 840,000 | 0.096 |
09/09/2025 | 0.103 | 105.900 | 160,000 | 39.245 | 65,000 | 0.098 | 80,000 | 0.102 |
08/09/2025 | 0.109 | 105.600 | 30,000 | 39.644 | 30,000 | 0.105 | ||
05/09/2025 | 0.109 | 105.600 | 1,290,000 | 38.681 | 460,000 | 0.105 | 830,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |