Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.315 | 673.500 | 1,700,000 | 32.683 | 860,000 | 0.326 | 840,000 | 0.326 |
02/10/2025 | 0.345 | 676.500 | 5,330,000 | 33.735 | 2,610,000 | 0.349 | 2,190,000 | 0.337 |
30/09/2025 | 0.300 | 663.000 | 6,850,000 | 33.912 | 3,240,000 | 0.291 | 3,610,000 | 0.293 |
29/09/2025 | 0.300 | 660.000 | 3,680,000 | 34.528 | 2,120,000 | 0.275 | 1,440,000 | 0.280 |
26/09/2025 | 0.236 | 644.000 | 4,010,000 | 33.434 | 950,000 | 0.254 | 1,670,000 | 0.245 |
25/09/2025 | 0.265 | 650.000 | 1,300,000 | 33.957 | 640,000 | 0.268 | 420,000 | 0.251 |
24/09/2025 | 0.255 | 648.500 | 14,520,000 | 33.457 | 7,320,000 | 0.214 | 6,700,000 | 0.209 |
23/09/2025 | 0.217 | 635.500 | 4,130,000 | 33.671 | 1,980,000 | 0.225 | 2,150,000 | 0.221 |
22/09/2025 | 0.231 | 641.000 | 8,620,000 | 33.318 | 4,120,000 | 0.229 | 4,420,000 | 0.227 |
19/09/2025 | 0.241 | 642.500 | 33,180,000 | 33.287 | 16,090,000 | 0.237 | 15,170,000 | 0.236 |
18/09/2025 | 0.234 | 642.000 | 55,970,000 | 32.759 | 25,400,000 | 0.258 | 26,970,000 | 0.258 |
17/09/2025 | 0.305 | 661.500 | 1,610,000 | 32.893 | 1,010,000 | 0.267 | 600,000 | 0.250 |
16/09/2025 | 0.244 | 645.000 | 8,510,000 | 32.595 | 4,240,000 | 0.249 | 4,270,000 | 0.249 |
15/09/2025 | 0.246 | 643.500 | 13,390,000 | 32.950 | 6,570,000 | 0.244 | 6,560,000 | 0.244 |
12/09/2025 | 0.249 | 643.500 | 920,000 | 32.771 | 280,000 | 0.260 | 580,000 | 0.250 |
11/09/2025 | 0.210 | 629.500 | 20,430,000 | 32.931 | 10,190,000 | 0.208 | 10,240,000 | 0.208 |
10/09/2025 | 0.229 | 633.500 | 30,710,000 | 33.330 | 15,300,000 | 0.233 | 15,410,000 | 0.233 |
09/09/2025 | 0.213 | 627.000 | 16,000,000 | 33.447 | 8,000,000 | 0.208 | 8,000,000 | 0.207 |
08/09/2025 | 0.200 | 617.500 | 2,220,000 | 34.362 | 1,100,000 | 0.199 | 1,120,000 | 0.198 |
05/09/2025 | 0.169 | 605.500 | 1,600,000 | 33.976 | 900,000 | 0.156 | 700,000 | 0.157 |
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 |