Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.044 | 105.600 | 239,640,000 | 51.950 | ||||
03/10/2025 | 0.046 | 106.100 | 97,600,000 | 51.821 | 44,990,000 | 0.047 | 48,900,000 | 0.047 |
02/10/2025 | 0.047 | 105.800 | 114,660,000 | 52.421 | 51,900,000 | 0.049 | 55,080,000 | 0.049 |
30/09/2025 | 0.045 | 104.500 | 529,900,000 | 52.574 | 263,940,000 | 0.043 | 261,860,000 | 0.043 |
29/09/2025 | 0.044 | 102.800 | 264,900,000 | 53.779 | 129,150,000 | 0.043 | 132,410,000 | 0.043 |
26/09/2025 | 0.041 | 100.600 | 284,960,000 | 54.237 | 143,490,000 | 0.043 | 139,870,000 | 0.043 |
25/09/2025 | 0.044 | 102.300 | 88,580,000 | 53.672 | 44,090,000 | 0.041 | 44,330,000 | 0.041 |
24/09/2025 | 0.042 | 102.200 | 48,230,000 | 52.703 | 18,850,000 | 0.043 | 22,680,000 | 0.043 |
23/09/2025 | 0.040 | 101.000 | 284,310,000 | 52.984 | 139,280,000 | 0.042 | 142,710,000 | 0.042 |
22/09/2025 | 0.047 | 103.900 | 497,680,000 | 52.964 | 246,490,000 | 0.046 | 248,530,000 | 0.046 |
19/09/2025 | 0.053 | 106.300 | 387,560,000 | 52.480 | 185,490,000 | 0.051 | 191,280,000 | 0.051 |
18/09/2025 | 0.052 | 105.500 | 65,010,000 | 52.773 | 32,010,000 | 0.053 | 21,160,000 | 0.055 |
17/09/2025 | 0.051 | 105.200 | 24,080,000 | 52.531 | 5,520,000 | 0.049 | 6,940,000 | 0.050 |
16/09/2025 | 0.040 | 100.300 | 6,960,000 | 52.722 | 3,350,000 | 0.040 | 2,090,000 | 0.040 |
15/09/2025 | 0.035 | 97.350 | 3,010,000 | 53.146 | 1,320,000 | 0.034 | 680,000 | 0.035 |
12/09/2025 | 0.034 | 96.550 | 14,310,000 | 53.007 | 6,200,000 | 0.035 | 4,400,000 | 0.035 |
11/09/2025 | 0.034 | 96.550 | 16,920,000 | 52.864 | 5,730,000 | 0.035 | 10,830,000 | 0.035 |
10/09/2025 | 0.041 | 101.700 | 29,620,000 | 50.903 | 10,940,000 | 0.041 | 13,670,000 | 0.041 |
09/09/2025 | 0.038 | 99.650 | 18,500,000 | 51.443 | 5,270,000 | 0.039 | 9,660,000 | 0.038 |
08/09/2025 | 0.043 | 102.000 | 39,060,000 | 51.221 | 19,100,000 | 0.044 | 17,020,000 | 0.045 |
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 |