Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.037 | 254.800 | 6,900,000 | 68.881 | 4,500,000 | 0.031 | 1,840,000 | 0.034 |
02/10/2025 | 0.039 | 254.000 | 220,220,000 | 69.699 | 103,300,000 | 0.050 | 115,820,000 | 0.049 |
30/09/2025 | 0.064 | 266.800 | 211,640,000 | 70.210 | 104,780,000 | 0.062 | 104,480,000 | 0.062 |
29/09/2025 | 0.059 | 261.800 | 342,040,000 | 71.065 | 166,180,000 | 0.053 | 171,440,000 | 0.053 |
26/09/2025 | 0.072 | 266.000 | 1,048,680,000 | 70.915 | 522,560,000 | 0.065 | 523,640,000 | 0.065 |
25/09/2025 | 0.069 | 261.800 | 903,560,000 | 72.093 | 442,920,000 | 0.063 | 459,120,000 | 0.064 |
24/09/2025 | 0.066 | 258.800 | 1,072,620,000 | 72.400 | 522,540,000 | 0.074 | 528,860,000 | 0.073 |
23/09/2025 | 0.081 | 264.000 | 1,248,600,000 | 73.443 | 624,420,000 | 0.081 | 623,320,000 | 0.081 |
22/09/2025 | 0.093 | 267.600 | 800,800,000 | 74.082 | 388,780,000 | 0.110 | 390,300,000 | 0.110 |
19/09/2025 | 0.109 | 271.400 | 570,100,000 | 74.190 | 282,980,000 | 0.088 | 286,160,000 | 0.088 |
18/09/2025 | 0.098 | 267.200 | 752,080,000 | 73.384 | 370,000,000 | 0.086 | 379,180,000 | 0.086 |
17/09/2025 | 0.078 | 255.400 | 1,208,680,000 | 74.593 | 601,180,000 | 0.073 | 607,160,000 | 0.073 |
16/09/2025 | 0.082 | 256.400 | 803,940,000 | 74.682 | 401,280,000 | 0.090 | 402,660,000 | 0.090 |
15/09/2025 | 0.089 | 259.000 | 481,720,000 | 74.560 | 240,760,000 | 0.092 | 240,960,000 | 0.092 |
12/09/2025 | 0.153 | 276.800 | 2,040,000 | 77.506 | 1,020,000 | 0.158 | 1,020,000 | 0.157 |
11/09/2025 | 0.141 | 273.400 | 1,420,000 | 76.478 | 720,000 | 0.151 | 700,000 | 0.151 |
10/09/2025 | 0.152 | 275.200 | 0 | 77.285 | ||||
09/09/2025 | 0.197 | 288.200 | 60,000 | 77.291 | 60,000 | 0.192 | ||
08/09/2025 | 0.203 | 287.600 | 40,000 | 78.443 | 40,000 | 0.203 | ||
05/09/2025 | 0.265 | 309.600 | 20,000 | 72.289 | 20,000 | 0.265 |
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 |