Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.045 | 451.200 | 3,740,000 | 33.468 | 1,720,000 | 0.049 | 1,670,000 | 0.050 |
30/09/2025 | 0.058 | 442.000 | 85,840,000 | 34.161 | 42,930,000 | 0.058 | 42,860,000 | 0.058 |
29/09/2025 | 0.059 | 442.200 | 4,200,000 | 34.292 | 2,040,000 | 0.062 | 2,160,000 | 0.062 |
26/09/2025 | 0.073 | 430.200 | 1,400,000 | 34.058 | 700,000 | 0.071 | 700,000 | 0.073 |
25/09/2025 | 0.070 | 435.600 | 6,840,000 | 34.563 | 3,480,000 | 0.070 | 3,360,000 | 0.070 |
24/09/2025 | 0.068 | 438.200 | 2,160,000 | 34.654 | 1,080,000 | 0.070 | 1,080,000 | 0.070 |
23/09/2025 | 0.070 | 437.400 | 4,360,000 | 34.612 | 2,450,000 | 0.069 | 1,690,000 | 0.070 |
22/09/2025 | 0.063 | 442.600 | 3,970,000 | 34.346 | 1,680,000 | 0.064 | 2,290,000 | 0.063 |
19/09/2025 | 0.065 | 445.000 | 0 | 34.877 | ||||
18/09/2025 | 0.065 | 444.000 | 45,250,000 | 34.612 | 22,440,000 | 0.055 | 22,580,000 | 0.055 |
17/09/2025 | 0.050 | 458.000 | 4,230,000 | 34.286 | 2,060,000 | 0.053 | 2,120,000 | 0.054 |
16/09/2025 | 0.057 | 451.800 | 181,750,000 | 34.381 | 90,860,000 | 0.058 | 90,860,000 | 0.058 |
15/09/2025 | 0.059 | 449.400 | 125,620,000 | 34.236 | 62,800,000 | 0.059 | 62,800,000 | 0.058 |
12/09/2025 | 0.062 | 448.400 | 125,280,000 | 34.338 | 62,640,000 | 0.062 | 62,640,000 | 0.062 |
11/09/2025 | 0.063 | 444.000 | 128,520,000 | 33.649 | 64,090,000 | 0.065 | 64,430,000 | 0.065 |
10/09/2025 | 0.062 | 444.600 | 2,180,000 | 33.512 | 1,340,000 | 0.061 | 840,000 | 0.060 |
09/09/2025 | 0.068 | 438.600 | 140,000 | 33.325 | 40,000 | 0.065 | ||
08/09/2025 | 0.074 | 436.200 | 0 | 33.737 | ||||
05/09/2025 | 0.074 | 435.600 | 0 | 33.400 | ||||
04/09/2025 | 0.077 | 432.200 | 230,000 | 33.134 | 190,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |