Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.040 | 52.950 | 3,735,000 | 41.498 | 2,515,000 | 0.040 | 1,220,000 | 0.041 |
02/10/2025 | 0.045 | 53.200 | 1,500,000 | 41.957 | 750,000 | 0.046 | 750,000 | 0.046 |
30/09/2025 | 0.044 | 53.050 | 1,460,000 | 41.613 | 715,000 | 0.042 | 745,000 | 0.043 |
29/09/2025 | 0.048 | 53.500 | 2,815,000 | 41.436 | 1,060,000 | 0.045 | 1,540,000 | 0.045 |
26/09/2025 | 0.039 | 52.400 | 1,465,000 | 40.936 | 115,000 | 0.041 | 1,350,000 | 0.040 |
25/09/2025 | 0.037 | 52.250 | 1,890,000 | 40.556 | 445,000 | 0.036 | 1,435,000 | 0.038 |
24/09/2025 | 0.041 | 52.400 | 1,580,000 | 41.033 | 725,000 | 0.041 | 800,000 | 0.041 |
23/09/2025 | 0.040 | 52.300 | 3,675,000 | 40.885 | 1,835,000 | 0.043 | 1,840,000 | 0.041 |
22/09/2025 | 0.043 | 52.950 | 8,610,000 | 40.219 | 4,495,000 | 0.046 | 4,085,000 | 0.047 |
19/09/2025 | 0.056 | 53.950 | 4,965,000 | 40.445 | 1,790,000 | 0.055 | 2,565,000 | 0.055 |
18/09/2025 | 0.061 | 54.250 | 11,040,000 | 40.601 | 4,950,000 | 0.069 | 6,080,000 | 0.068 |
17/09/2025 | 0.077 | 55.750 | 7,700,000 | 40.175 | 3,700,000 | 0.073 | 3,650,000 | 0.073 |
16/09/2025 | 0.068 | 55.050 | 35,540,000 | 39.997 | 17,515,000 | 0.071 | 17,620,000 | 0.071 |
15/09/2025 | 0.084 | 56.300 | 36,770,000 | 39.858 | 18,775,000 | 0.089 | 17,700,000 | 0.089 |
12/09/2025 | 0.096 | 57.100 | 60,905,000 | 39.448 | 29,575,000 | 0.096 | 31,180,000 | 0.095 |
11/09/2025 | 0.088 | 56.350 | 28,520,000 | 39.666 | 14,000,000 | 0.087 | 14,235,000 | 0.087 |
10/09/2025 | 0.092 | 56.550 | 36,565,000 | 41.599 | 18,450,000 | 0.093 | 17,005,000 | 0.093 |
09/09/2025 | 0.088 | 56.161 | 20,260,000 | 39.715 | 10,170,000 | 0.084 | 10,090,000 | 0.083 |
08/09/2025 | 0.076 | 54.961 | 13,045,000 | 40.101 | 6,530,000 | 0.075 | 6,515,000 | 0.075 |
05/09/2025 | 0.072 | 54.411 | 12,305,000 | 40.048 | 6,065,000 | 0.067 | 6,210,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:13 | |
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 |