Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.232 | 88.700 | 30,140,000 | 56.363 | 12,465,000 | 0.227 | 14,410,000 | 0.228 |
02/10/2025 | 0.260 | 91.850 | 17,050,000 | 55.409 | 8,690,000 | 0.243 | 7,940,000 | 0.242 |
30/09/2025 | 0.192 | 84.600 | 37,755,000 | 55.665 | 17,210,000 | 0.155 | 16,485,000 | 0.151 |
29/09/2025 | 0.139 | 78.900 | 49,070,000 | 54.391 | 19,370,000 | 0.135 | 16,265,000 | 0.133 |
26/09/2025 | 0.116 | 75.600 | 33,160,000 | 54.188 | 13,110,000 | 0.126 | 13,585,000 | 0.126 |
25/09/2025 | 0.135 | 78.150 | 51,450,000 | 54.205 | 20,835,000 | 0.137 | 18,920,000 | 0.136 |
24/09/2025 | 0.128 | 76.850 | 26,075,000 | 54.648 | 10,710,000 | 0.127 | 11,790,000 | 0.126 |
23/09/2025 | 0.108 | 74.050 | 60,320,000 | 54.508 | 29,280,000 | 0.101 | 27,175,000 | 0.101 |
22/09/2025 | 0.109 | 74.000 | 71,220,000 | 54.696 | 30,705,000 | 0.106 | 33,045,000 | 0.105 |
19/09/2025 | 0.121 | 75.800 | 74,020,000 | 54.236 | 32,225,000 | 0.122 | 34,845,000 | 0.121 |
18/09/2025 | 0.129 | 76.350 | 53,825,000 | 55.034 | 23,235,000 | 0.142 | 24,410,000 | 0.141 |
17/09/2025 | 0.144 | 78.200 | 40,860,000 | 55.163 | 19,150,000 | 0.140 | 19,770,000 | 0.139 |
16/09/2025 | 0.127 | 75.550 | 14,155,000 | 55.704 | 6,170,000 | 0.133 | 6,035,000 | 0.135 |
15/09/2025 | 0.131 | 76.000 | 46,575,000 | 55.743 | 21,785,000 | 0.128 | 22,370,000 | 0.127 |
12/09/2025 | 0.126 | 75.250 | 28,885,000 | 55.433 | 13,480,000 | 0.125 | 13,020,000 | 0.124 |
11/09/2025 | 0.115 | 73.350 | 6,790,000 | 55.799 | 2,895,000 | 0.108 | 2,700,000 | 0.107 |
10/09/2025 | 0.121 | 74.150 | 35,480,000 | 55.795 | 17,430,000 | 0.122 | 17,385,000 | 0.122 |
09/09/2025 | 0.112 | 72.950 | 6,355,000 | 56.197 | 2,800,000 | 0.110 | 2,630,000 | 0.111 |
08/09/2025 | 0.095 | 69.940 | 24,790,000 | 55.836 | 11,715,000 | 0.096 | 11,805,000 | 0.096 |
05/09/2025 | 0.106 | 72.490 | 31,725,000 | 54.237 | 15,460,000 | 0.096 | 15,455,000 | 0.095 |
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 |