Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.059 | 450.200 | 200,000 | 36.820 | ||||
02/10/2025 | 0.059 | 451.200 | 660,000 | 36.907 | 330,000 | 0.060 | 330,000 | 0.060 |
30/09/2025 | 0.066 | 442.000 | 4,780,000 | 36.267 | 2,390,000 | 0.068 | 2,390,000 | 0.067 |
29/09/2025 | 0.065 | 442.200 | 3,910,000 | 36.037 | 2,030,000 | 0.068 | 1,880,000 | 0.069 |
26/09/2025 | 0.075 | 430.200 | 4,260,000 | 35.038 | 2,110,000 | 0.073 | 2,130,000 | 0.073 |
25/09/2025 | 0.070 | 435.600 | 7,060,000 | 35.228 | 3,530,000 | 0.070 | 3,530,000 | 0.069 |
24/09/2025 | 0.066 | 438.200 | 2,420,000 | 34.978 | 1,220,000 | 0.069 | 1,200,000 | 0.070 |
23/09/2025 | 0.069 | 437.400 | 3,490,000 | 35.109 | 1,870,000 | 0.069 | 1,470,000 | 0.069 |
22/09/2025 | 0.066 | 442.600 | 3,430,000 | 35.517 | 1,520,000 | 0.067 | 1,910,000 | 0.066 |
19/09/2025 | 0.066 | 445.000 | 3,270,000 | 35.701 | 1,720,000 | 0.066 | 1,550,000 | 0.065 |
18/09/2025 | 0.068 | 444.000 | 5,500,000 | 35.764 | 2,670,000 | 0.063 | 2,710,000 | 0.062 |
17/09/2025 | 0.058 | 458.000 | 1,640,000 | 36.439 | 730,000 | 0.061 | 910,000 | 0.060 |
16/09/2025 | 0.064 | 451.800 | 4,320,000 | 36.262 | 2,160,000 | 0.063 | 2,160,000 | 0.063 |
15/09/2025 | 0.066 | 449.400 | 3,450,000 | 36.085 | 1,700,000 | 0.065 | 1,750,000 | 0.065 |
12/09/2025 | 0.068 | 448.400 | 160,000 | 35.979 | 70,000 | 0.067 | 90,000 | 0.068 |
11/09/2025 | 0.067 | 444.000 | 5,960,000 | 34.926 | 3,480,000 | 0.069 | 2,480,000 | 0.072 |
10/09/2025 | 0.069 | 444.600 | 8,080,000 | 35.282 | 3,540,000 | 0.068 | 4,540,000 | 0.069 |
09/09/2025 | 0.076 | 438.600 | 2,940,000 | 35.187 | 1,420,000 | 0.072 | 1,420,000 | 0.071 |
08/09/2025 | 0.079 | 436.200 | 5,880,000 | 35.105 | 2,940,000 | 0.081 | 2,940,000 | 0.081 |
05/09/2025 | 0.080 | 435.600 | 9,580,000 | 34.897 | 4,790,000 | 0.084 | 4,790,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:03 | |
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 |