Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.043 | 52.950 | 380,000 | 42.178 | 80,000 | 0.048 | 300,000 | 0.046 |
02/10/2025 | 0.049 | 53.200 | 260,000 | 42.797 | 130,000 | 0.050 | 130,000 | 0.049 |
30/09/2025 | 0.049 | 53.050 | 970,000 | 42.665 | 310,000 | 0.053 | 660,000 | 0.052 |
29/09/2025 | 0.055 | 53.500 | 535,000 | 42.810 | 220,000 | 0.045 | 315,000 | 0.046 |
26/09/2025 | 0.040 | 52.400 | 30,090,000 | 41.165 | 20,035,000 | 0.037 | 10,030,000 | 0.031 |
25/09/2025 | 0.034 | 52.250 | 10,500,000 | 39.829 | 10,500,000 | 0.033 | ||
24/09/2025 | 0.037 | 52.400 | 320,000 | 40.117 | 160,000 | 0.037 | 160,000 | 0.039 |
23/09/2025 | 0.038 | 52.300 | 70,000 | 40.428 | 10,000 | 0.044 | 60,000 | 0.038 |
22/09/2025 | 0.044 | 52.950 | 195,000 | 40.429 | 70,000 | 0.049 | 125,000 | 0.049 |
19/09/2025 | 0.056 | 53.950 | 570,000 | 40.445 | 285,000 | 0.055 | 285,000 | 0.055 |
18/09/2025 | 0.058 | 54.250 | 230,000 | 40.089 | 65,000 | 0.068 | 165,000 | 0.061 |
17/09/2025 | 0.074 | 55.750 | 120,000 | 39.738 | 60,000 | 0.071 | 60,000 | 0.070 |
16/09/2025 | 0.069 | 55.050 | 210,000 | 40.152 | 105,000 | 0.079 | 105,000 | 0.079 |
15/09/2025 | 0.084 | 56.300 | 40,000 | 39.858 | 20,000 | 0.089 | 20,000 | 0.087 |
12/09/2025 | 0.095 | 57.100 | 420,000 | 39.323 | 215,000 | 0.097 | 205,000 | 0.097 |
11/09/2025 | 0.082 | 56.350 | 480,000 | 38.869 | 240,000 | 0.081 | 240,000 | 0.082 |
10/09/2025 | 0.088 | 56.550 | 40,000 | 41.068 | 20,000 | 0.086 | 20,000 | 0.088 |
09/09/2025 | 0.085 | 56.161 | 1,240,000 | 39.319 | 615,000 | 0.086 | 625,000 | 0.086 |
08/09/2025 | 0.072 | 54.961 | 90,000 | 39.519 | 50,000 | 0.074 | 40,000 | 0.073 |
05/09/2025 | 0.068 | 54.411 | 30,000 | 39.447 | 10,000 | 0.062 | 20,000 | 0.062 |
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 |