Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.074 | 105.800 | 14,950,000 | 52.790 | 7,500,000 | 0.079 | 7,220,000 | 0.078 |
30/09/2025 | 0.075 | 104.500 | 3,850,000 | 54.109 | 1,370,000 | 0.070 | 2,280,000 | 0.072 |
29/09/2025 | 0.071 | 102.800 | 7,830,000 | 54.355 | 4,160,000 | 0.069 | 3,660,000 | 0.070 |
26/09/2025 | 0.064 | 100.600 | 3,670,000 | 53.792 | 1,550,000 | 0.066 | 2,120,000 | 0.065 |
25/09/2025 | 0.068 | 102.300 | 4,760,000 | 53.415 | 2,780,000 | 0.065 | 1,980,000 | 0.064 |
24/09/2025 | 0.067 | 102.200 | 8,070,000 | 53.072 | 5,760,000 | 0.063 | 2,150,000 | 0.065 |
23/09/2025 | 0.058 | 101.000 | 5,960,000 | 51.168 | 3,710,000 | 0.060 | 2,250,000 | 0.060 |
22/09/2025 | 0.066 | 103.900 | 34,350,000 | 51.088 | 14,100,000 | 0.066 | 19,730,000 | 0.066 |
19/09/2025 | 0.076 | 106.300 | 12,200,000 | 51.702 | 6,160,000 | 0.076 | 6,040,000 | 0.076 |
18/09/2025 | 0.074 | 105.500 | 9,470,000 | 51.741 | 4,540,000 | 0.078 | 3,770,000 | 0.078 |
17/09/2025 | 0.075 | 105.200 | 17,340,000 | 52.235 | 8,030,000 | 0.073 | 9,140,000 | 0.073 |
16/09/2025 | 0.062 | 100.300 | 7,970,000 | 52.589 | 4,170,000 | 0.059 | 3,500,000 | 0.058 |
15/09/2025 | 0.053 | 97.350 | 12,630,000 | 52.012 | 5,970,000 | 0.052 | 6,210,000 | 0.051 |
12/09/2025 | 0.052 | 96.550 | 5,010,000 | 52.079 | 5,010,000 | 0.052 | ||
11/09/2025 | 0.050 | 96.550 | 7,570,000 | 51.231 | 1,020,000 | 0.051 | 6,490,000 | 0.051 |
10/09/2025 | 0.064 | 101.700 | 6,190,000 | 51.380 | 3,000,000 | 0.062 | 2,820,000 | 0.060 |
09/09/2025 | 0.057 | 99.650 | 3,220,000 | 50.783 | 1,510,000 | 0.057 | 1,330,000 | 0.059 |
08/09/2025 | 0.064 | 102.000 | 9,250,000 | 50.921 | 4,560,000 | 0.067 | 4,380,000 | 0.069 |
05/09/2025 | 0.070 | 103.000 | 5,390,000 | 51.653 | 4,820,000 | 0.066 | 570,000 | 0.069 |
04/09/2025 | 0.060 | 101.400 | 710,000 | 49.768 | 710,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |