Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.050 | 106.100 | 4,060,000 | 53.558 | 2,250,000 | 0.051 | 1,810,000 | 0.051 |
02/10/2025 | 0.051 | 105.800 | 6,620,000 | 54.149 | 3,610,000 | 0.054 | 2,680,000 | 0.053 |
30/09/2025 | 0.050 | 104.500 | 4,950,000 | 54.776 | 1,930,000 | 0.050 | 2,390,000 | 0.051 |
29/09/2025 | 0.050 | 102.800 | 4,970,000 | 56.479 | 1,460,000 | 0.050 | 2,950,000 | 0.049 |
26/09/2025 | 0.046 | 100.600 | 2,000,000 | 56.585 | 700,000 | 0.048 | 1,300,000 | 0.048 |
25/09/2025 | 0.050 | 102.300 | 8,020,000 | 56.359 | 4,050,000 | 0.046 | 3,970,000 | 0.046 |
24/09/2025 | 0.047 | 102.200 | 11,130,000 | 54.975 | 5,620,000 | 0.048 | 5,140,000 | 0.047 |
23/09/2025 | 0.043 | 101.000 | 8,710,000 | 54.394 | 4,190,000 | 0.046 | 4,320,000 | 0.046 |
22/09/2025 | 0.051 | 103.900 | 4,340,000 | 54.684 | 2,280,000 | 0.051 | 1,890,000 | 0.052 |
19/09/2025 | 0.057 | 106.300 | 6,240,000 | 54.085 | 2,620,000 | 0.057 | 2,800,000 | 0.057 |
18/09/2025 | 0.057 | 105.500 | 12,370,000 | 54.800 | 5,300,000 | 0.062 | 5,740,000 | 0.062 |
17/09/2025 | 0.058 | 105.200 | 5,130,000 | 55.371 | 2,000,000 | 0.050 | 2,440,000 | 0.052 |
16/09/2025 | 0.044 | 100.300 | 6,550,000 | 54.577 | 3,100,000 | 0.042 | 3,020,000 | 0.042 |
15/09/2025 | 0.039 | 97.350 | 1,470,000 | 55.150 | 810,000 | 0.039 | 540,000 | 0.037 |
12/09/2025 | 0.038 | 96.550 | 620,000 | 55.035 | 270,000 | 0.040 | ||
11/09/2025 | 0.040 | 96.550 | 3,540,000 | 55.869 | 1,520,000 | 0.039 | 1,790,000 | 0.040 |
10/09/2025 | 0.047 | 101.700 | 15,710,000 | 53.555 | 7,790,000 | 0.044 | 7,810,000 | 0.044 |
09/09/2025 | 0.040 | 99.650 | 15,180,000 | 52.384 | 7,870,000 | 0.041 | 7,240,000 | 0.041 |
08/09/2025 | 0.046 | 102.000 | 14,840,000 | 52.531 | 7,670,000 | 0.048 | 6,960,000 | 0.049 |
05/09/2025 | 0.050 | 103.000 | 7,390,000 | 52.769 | 3,030,000 | 0.051 | 4,360,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
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 |