Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.012 | 254.800 | 68,000 | 68.877 | 28,000 | 0.012 | ||
02/10/2025 | 0.013 | 254.000 | 37,096,000 | 69.609 | 36,064,000 | 0.014 | 404,000 | 0.014 |
30/09/2025 | 0.018 | 266.800 | 10,792,000 | 65.974 | 10,714,000 | 0.018 | 28,000 | 0.017 |
29/09/2025 | 0.017 | 261.800 | 1,262,000 | 67.115 | 330,000 | 0.015 | ||
26/09/2025 | 0.022 | 266.000 | 3,746,000 | 66.709 | 1,426,000 | 0.021 | 1,962,000 | 0.025 |
25/09/2025 | 0.020 | 261.800 | 1,214,000 | 66.883 | 180,000 | 0.018 | 876,000 | 0.019 |
24/09/2025 | 0.020 | 258.800 | 1,886,000 | 67.809 | 1,636,000 | 0.019 | 74,000 | 0.021 |
23/09/2025 | 0.029 | 264.000 | 156,000 | 70.248 | ||||
22/09/2025 | 0.033 | 267.600 | 792,000 | 69.910 | 100,000 | 0.040 | 692,000 | 0.035 |
19/09/2025 | 0.039 | 271.400 | 902,000 | 69.087 | 620,000 | 0.036 | 28,000 | 0.036 |
18/09/2025 | 0.037 | 267.200 | 2,222,000 | 69.803 | 438,000 | 0.031 | 438,000 | 0.034 |
17/09/2025 | 0.033 | 255.400 | 644,000 | 73.433 | ||||
16/09/2025 | 0.032 | 256.400 | 828,000 | 71.846 | ||||
15/09/2025 | 0.039 | 259.000 | 2,460,000 | 73.430 | 122,000 | 0.027 | 1,122,000 | 0.029 |
12/09/2025 | 0.057 | 276.800 | 4,814,000 | 69.754 | 1,744,000 | 0.060 | 744,000 | 0.063 |
11/09/2025 | 0.056 | 273.400 | 5,102,000 | 70.684 | 1,764,000 | 0.054 | 3,162,000 | 0.053 |
10/09/2025 | 0.058 | 275.200 | 127,930,000 | 69.948 | 48,922,000 | 0.064 | 74,830,000 | 0.060 |
09/09/2025 | 0.086 | 288.200 | 625,690,000 | 71.222 | 309,078,000 | 0.084 | 313,960,000 | 0.084 |
08/09/2025 | 0.088 | 287.600 | 253,252,000 | 71.614 | 120,736,000 | 0.087 | 130,820,000 | 0.087 |
05/09/2025 | 0.133 | 309.600 | 405,786,000 | 68.903 | 201,520,000 | 0.132 | 203,958,000 | 0.132 |
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 |