Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.023 | 53.850 | 4,170,000 | 55.496 | ||||
03/10/2025 | 0.030 | 55.000 | 5,550,000 | 54.543 | 2,334,000 | 0.032 | 3,216,000 | 0.032 |
02/10/2025 | 0.037 | 55.800 | 5,164,000 | 54.749 | 2,950,000 | 0.038 | 2,214,000 | 0.037 |
30/09/2025 | 0.036 | 54.000 | 18,854,000 | 57.485 | 8,602,000 | 0.037 | 10,152,000 | 0.037 |
29/09/2025 | 0.036 | 53.550 | 14,168,000 | 58.047 | 7,588,000 | 0.036 | 6,446,000 | 0.037 |
26/09/2025 | 0.039 | 54.650 | 23,376,000 | 55.420 | 10,058,000 | 0.045 | 12,870,000 | 0.045 |
25/09/2025 | 0.072 | 59.450 | 3,354,000 | 52.449 | 1,918,000 | 0.060 | 1,016,000 | 0.052 |
24/09/2025 | 0.043 | 56.900 | 6,442,000 | 51.104 | 2,548,000 | 0.036 | 3,722,000 | 0.036 |
23/09/2025 | 0.033 | 55.450 | 8,940,000 | 50.904 | 3,962,000 | 0.039 | 4,658,000 | 0.038 |
22/09/2025 | 0.040 | 56.100 | 7,348,000 | 51.311 | 3,924,000 | 0.040 | 3,026,000 | 0.041 |
19/09/2025 | 0.043 | 56.700 | 22,758,000 | 49.916 | 10,592,000 | 0.044 | 11,916,000 | 0.044 |
18/09/2025 | 0.047 | 56.850 | 16,172,000 | 50.294 | 7,954,000 | 0.050 | 8,034,000 | 0.050 |
17/09/2025 | 0.052 | 57.850 | 4,380,000 | 49.129 | 2,770,000 | 0.046 | 1,604,000 | 0.047 |
16/09/2025 | 0.044 | 56.450 | 4,018,000 | 49.771 | 1,992,000 | 0.046 | 1,954,000 | 0.047 |
15/09/2025 | 0.046 | 56.200 | 3,764,000 | 50.458 | 1,886,000 | 0.044 | 1,878,000 | 0.045 |
12/09/2025 | 0.042 | 55.150 | 11,550,000 | 50.621 | 5,194,000 | 0.042 | 6,300,000 | 0.043 |
11/09/2025 | 0.039 | 54.650 | 3,612,000 | 50.501 | 1,630,000 | 0.039 | 1,982,000 | 0.039 |
10/09/2025 | 0.041 | 54.950 | 5,212,000 | 50.167 | 2,526,000 | 0.046 | 2,620,000 | 0.047 |
09/09/2025 | 0.047 | 56.200 | 7,934,000 | 48.957 | 3,880,000 | 0.046 | 3,944,000 | 0.046 |
08/09/2025 | 0.044 | 54.750 | 6,578,000 | 50.757 | 3,206,000 | 0.044 | 3,208,000 | 0.044 |
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 |