Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.011 | 256.400 | 600,000 | 69.605 | 600,000 | 0.011 | ||
03/10/2025 | 0.012 | 254.800 | 2,660,000 | 69.501 | 1,480,000 | 0.011 | ||
02/10/2025 | 0.014 | 254.000 | 1,080,000 | 71.227 | 240,000 | 0.022 | ||
30/09/2025 | 0.024 | 266.800 | 200,000 | 71.344 | 200,000 | 0.026 | ||
29/09/2025 | 0.026 | 261.800 | 20,000 | 74.505 | 20,000 | 0.026 | ||
26/09/2025 | 0.030 | 266.000 | 1,380,000 | 72.911 | 1,320,000 | 0.029 | ||
25/09/2025 | 0.028 | 261.800 | 1,000,000 | 73.287 | 500,000 | 0.024 | 220,000 | 0.028 |
24/09/2025 | 0.024 | 258.800 | 1,740,000 | 71.756 | 220,000 | 0.024 | 1,180,000 | 0.026 |
23/09/2025 | 0.032 | 264.000 | 2,180,000 | 73.323 | 1,080,000 | 0.030 | 260,000 | 0.032 |
22/09/2025 | 0.041 | 267.600 | 1,040,000 | 75.369 | 500,000 | 0.042 | 200,000 | 0.043 |
19/09/2025 | 0.044 | 271.400 | 2,640,000 | 73.114 | 1,320,000 | 0.040 | 320,000 | 0.037 |
18/09/2025 | 0.040 | 267.200 | 3,420,000 | 72.926 | 1,220,000 | 0.039 | ||
17/09/2025 | 0.038 | 255.400 | 76,160,000 | 77.370 | 71,060,000 | 0.034 | ||
16/09/2025 | 0.035 | 256.400 | 2,360,000 | 74.882 | 20,000 | 0.035 | 40,000 | 0.037 |
15/09/2025 | 0.040 | 259.000 | 13,580,000 | 75.476 | 3,120,000 | 0.041 | 8,540,000 | 0.040 |
12/09/2025 | 0.067 | 276.800 | 19,920,000 | 75.371 | 11,980,000 | 0.072 | 4,900,000 | 0.071 |
11/09/2025 | 0.064 | 273.400 | 559,360,000 | 75.605 | 277,660,000 | 0.067 | 279,260,000 | 0.067 |
10/09/2025 | 0.070 | 275.200 | 1,339,800,000 | 76.178 | 653,520,000 | 0.076 | 668,760,000 | 0.076 |
09/09/2025 | 0.100 | 288.200 | 510,080,000 | 77.617 | 252,080,000 | 0.101 | 255,360,000 | 0.101 |
08/09/2025 | 0.104 | 287.600 | 465,980,000 | 78.488 | 228,400,000 | 0.108 | 235,060,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |