Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.158 | 450.200 | 260,000 | 39.679 | 120,000 | 0.158 | 140,000 | 0.156 |
02/10/2025 | 0.166 | 451.200 | 4,280,000 | 40.115 | 2,310,000 | 0.155 | 1,870,000 | 0.153 |
30/09/2025 | 0.138 | 442.000 | 2,190,000 | 39.214 | 1,070,000 | 0.136 | 1,110,000 | 0.134 |
29/09/2025 | 0.140 | 442.200 | 11,240,000 | 39.264 | 5,770,000 | 0.136 | 5,170,000 | 0.135 |
26/09/2025 | 0.120 | 430.200 | 2,920,000 | 39.564 | 1,120,000 | 0.127 | 1,720,000 | 0.126 |
25/09/2025 | 0.131 | 435.600 | 3,560,000 | 39.415 | 1,560,000 | 0.128 | 1,650,000 | 0.126 |
24/09/2025 | 0.132 | 438.200 | 2,640,000 | 38.791 | 1,130,000 | 0.129 | 1,220,000 | 0.127 |
23/09/2025 | 0.132 | 437.400 | 9,720,000 | 38.994 | 4,860,000 | 0.129 | 4,860,000 | 0.130 |
22/09/2025 | 0.140 | 442.600 | 6,930,000 | 38.503 | 3,350,000 | 0.137 | 3,140,000 | 0.137 |
19/09/2025 | 0.143 | 445.000 | 2,990,000 | 37.920 | 1,190,000 | 0.143 | 1,250,000 | 0.144 |
18/09/2025 | 0.147 | 444.000 | 13,320,000 | 38.462 | 5,970,000 | 0.164 | 6,220,000 | 0.164 |
17/09/2025 | 0.178 | 458.000 | 4,880,000 | 37.970 | 2,180,000 | 0.167 | 2,070,000 | 0.167 |
16/09/2025 | 0.154 | 451.800 | 20,320,000 | 37.165 | 9,600,000 | 0.155 | 9,850,000 | 0.154 |
15/09/2025 | 0.153 | 449.400 | 3,360,000 | 37.535 | 1,930,000 | 0.152 | 1,380,000 | 0.153 |
12/09/2025 | 0.149 | 448.400 | 11,930,000 | 37.071 | 5,640,000 | 0.150 | 5,700,000 | 0.151 |
11/09/2025 | 0.140 | 444.000 | 7,120,000 | 37.095 | 3,190,000 | 0.135 | 3,310,000 | 0.134 |
10/09/2025 | 0.142 | 444.600 | 15,950,000 | 37.059 | 8,350,000 | 0.146 | 6,800,000 | 0.146 |
09/09/2025 | 0.127 | 438.600 | 6,820,000 | 36.788 | 3,880,000 | 0.130 | 2,680,000 | 0.129 |
08/09/2025 | 0.124 | 436.200 | 17,680,000 | 36.913 | 8,670,000 | 0.122 | 8,770,000 | 0.121 |
05/09/2025 | 0.127 | 435.600 | 5,890,000 | 37.078 | 2,740,000 | 0.120 | 2,460,000 | 0.121 |
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 |