Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.063 | 53.250 | 7,800,000 | 34.308 | ||||
03/10/2025 | 0.068 | 52.950 | 9,500,000 | 34.102 | 4,750,000 | 0.067 | 4,750,000 | 0.067 |
02/10/2025 | 0.067 | 53.200 | 8,690,000 | 34.310 | 4,395,000 | 0.065 | 4,295,000 | 0.065 |
30/09/2025 | 0.069 | 53.050 | 16,040,000 | 34.084 | 7,830,000 | 0.068 | 8,195,000 | 0.068 |
29/09/2025 | 0.064 | 53.500 | 21,415,000 | 34.023 | 10,555,000 | 0.066 | 10,730,000 | 0.067 |
26/09/2025 | 0.078 | 52.400 | 7,820,000 | 33.610 | 4,210,000 | 0.076 | 3,610,000 | 0.076 |
25/09/2025 | 0.083 | 52.250 | 2,775,000 | 33.905 | 1,210,000 | 0.086 | 1,510,000 | 0.086 |
24/09/2025 | 0.081 | 52.400 | 510,000 | 33.799 | 150,000 | 0.080 | 150,000 | 0.079 |
23/09/2025 | 0.087 | 52.300 | 5,150,000 | 34.219 | 2,625,000 | 0.083 | 2,500,000 | 0.082 |
22/09/2025 | 0.086 | 52.950 | 3,275,000 | 35.300 | 1,540,000 | 0.083 | 1,470,000 | 0.082 |
19/09/2025 | 0.075 | 53.950 | 3,200,000 | 35.238 | 1,635,000 | 0.077 | 1,565,000 | 0.078 |
18/09/2025 | 0.077 | 54.250 | 8,410,000 | 35.984 | 4,275,000 | 0.068 | 3,880,000 | 0.067 |
17/09/2025 | 0.061 | 55.750 | 5,960,000 | 35.951 | 2,740,000 | 0.063 | 3,095,000 | 0.064 |
16/09/2025 | 0.068 | 55.050 | 8,625,000 | 35.711 | 5,775,000 | 0.066 | 2,700,000 | 0.063 |
15/09/2025 | 0.060 | 56.300 | 4,255,000 | 36.392 | 1,865,000 | 0.054 | 2,110,000 | 0.055 |
12/09/2025 | 0.054 | 57.100 | 13,940,000 | 36.226 | 6,645,000 | 0.048 | 6,555,000 | 0.046 |
11/09/2025 | 0.055 | 56.350 | 4,590,000 | 35.078 | 1,910,000 | 0.052 | 2,070,000 | 0.055 |
10/09/2025 | 0.053 | 56.550 | 3,150,000 | 33.220 | 1,625,000 | 0.052 | 1,270,000 | 0.051 |
09/09/2025 | 0.055 | 56.161 | 30,525,000 | 34.521 | 13,430,000 | 0.058 | 17,035,000 | 0.059 |
08/09/2025 | 0.068 | 54.961 | 12,900,000 | 34.558 | 6,325,000 | 0.068 | 6,425,000 | 0.068 |
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 |