Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.035 | 52.950 | 785,000 | 40.347 | 300,000 | 0.037 | 485,000 | 0.038 |
02/10/2025 | 0.041 | 53.200 | 300,000 | 41.037 | 250,000 | 0.042 | 50,000 | 0.044 |
30/09/2025 | 0.042 | 53.050 | 2,600,000 | 41.059 | 1,370,000 | 0.041 | 1,210,000 | 0.041 |
29/09/2025 | 0.049 | 53.500 | 1,010,000 | 41.355 | 835,000 | 0.047 | 125,000 | 0.037 |
26/09/2025 | 0.035 | 52.400 | 2,360,000 | 39.728 | 1,860,000 | 0.030 | 500,000 | 0.030 |
25/09/2025 | 0.031 | 52.250 | 15,110,000 | 38.731 | 13,060,000 | 0.028 | 400,000 | 0.030 |
24/09/2025 | 0.035 | 52.400 | 605,000 | 39.245 | 350,000 | 0.034 | 245,000 | 0.034 |
23/09/2025 | 0.035 | 52.300 | 15,870,000 | 39.287 | 6,680,000 | 0.037 | 8,990,000 | 0.036 |
22/09/2025 | 0.042 | 52.950 | 285,635,000 | 39.356 | 140,975,000 | 0.042 | 135,490,000 | 0.042 |
19/09/2025 | 0.054 | 53.950 | 13,955,000 | 38.999 | 9,570,000 | 0.055 | 3,800,000 | 0.052 |
18/09/2025 | 0.056 | 54.250 | 337,840,000 | 38.497 | 165,045,000 | 0.064 | 172,175,000 | 0.064 |
17/09/2025 | 0.077 | 55.750 | 19,580,000 | 38.445 | 14,725,000 | 0.071 | 4,015,000 | 0.074 |
16/09/2025 | 0.070 | 55.050 | 158,860,000 | 38.756 | 70,625,000 | 0.080 | 88,020,000 | 0.080 |
15/09/2025 | 0.092 | 56.300 | 90,640,000 | 38.968 | 42,865,000 | 0.094 | 47,255,000 | 0.093 |
12/09/2025 | 0.106 | 57.100 | 3,755,000 | 38.313 | 2,880,000 | 0.110 | 700,000 | 0.105 |
11/09/2025 | 0.098 | 56.350 | 66,245,000 | 38.824 | 31,865,000 | 0.090 | 34,245,000 | 0.090 |
10/09/2025 | 0.101 | 56.550 | 810,000 | 40.968 | 265,000 | 0.104 | 530,000 | 0.102 |
09/09/2025 | 0.098 | 56.161 | 2,895,000 | 38.862 | 2,650,000 | 0.100 | 220,000 | 0.097 |
08/09/2025 | 0.081 | 54.961 | 111,675,000 | 39.003 | 55,865,000 | 0.081 | 55,745,000 | 0.080 |
05/09/2025 | 0.077 | 54.411 | 71,725,000 | 39.023 | 35,900,000 | 0.073 | 35,760,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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 |