Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.275 | 91.850 | 2,275,000 | 58.156 | 1,300,000 | 0.256 | 825,000 | 0.251 |
30/09/2025 | 0.202 | 84.600 | 5,855,000 | 57.649 | 3,270,000 | 0.169 | 2,500,000 | 0.167 |
29/09/2025 | 0.150 | 78.900 | 4,460,000 | 56.808 | 2,815,000 | 0.145 | 1,430,000 | 0.143 |
26/09/2025 | 0.126 | 75.600 | 3,415,000 | 56.542 | 1,170,000 | 0.132 | 2,125,000 | 0.134 |
25/09/2025 | 0.144 | 78.150 | 2,455,000 | 56.194 | 1,315,000 | 0.144 | 1,125,000 | 0.141 |
24/09/2025 | 0.133 | 76.850 | 1,950,000 | 55.783 | 1,245,000 | 0.129 | 605,000 | 0.125 |
23/09/2025 | 0.114 | 74.050 | 2,960,000 | 55.968 | 1,455,000 | 0.107 | 1,505,000 | 0.105 |
22/09/2025 | 0.115 | 74.000 | 6,450,000 | 56.152 | 3,405,000 | 0.113 | 2,985,000 | 0.111 |
19/09/2025 | 0.125 | 75.800 | 6,530,000 | 55.157 | 3,025,000 | 0.124 | 3,465,000 | 0.123 |
18/09/2025 | 0.133 | 76.350 | 4,735,000 | 55.937 | 2,020,000 | 0.137 | 2,460,000 | 0.139 |
17/09/2025 | 0.147 | 78.200 | 2,935,000 | 55.810 | 1,070,000 | 0.140 | 1,845,000 | 0.136 |
16/09/2025 | 0.127 | 75.550 | 2,700,000 | 55.704 | 1,815,000 | 0.132 | 885,000 | 0.128 |
15/09/2025 | 0.131 | 76.000 | 4,305,000 | 55.743 | 2,200,000 | 0.130 | 2,070,000 | 0.129 |
12/09/2025 | 0.127 | 75.250 | 7,680,000 | 55.660 | 3,785,000 | 0.127 | 3,600,000 | 0.126 |
11/09/2025 | 0.118 | 73.350 | 2,145,000 | 56.511 | 1,360,000 | 0.114 | 770,000 | 0.110 |
10/09/2025 | 0.123 | 74.150 | 3,220,000 | 56.259 | 1,245,000 | 0.124 | 1,975,000 | 0.123 |
09/09/2025 | 0.114 | 72.950 | 1,015,000 | 56.679 | 960,000 | 0.113 | 55,000 | 0.113 |
08/09/2025 | 0.095 | 69.940 | 2,090,000 | 55.836 | 900,000 | 0.097 | 1,140,000 | 0.095 |
05/09/2025 | 0.107 | 72.490 | 615,000 | 54.479 | 410,000 | 0.099 | 195,000 | 0.099 |
04/09/2025 | 0.092 | 69.440 | 3,590,000 | 55.319 | 1,640,000 | 0.099 | 1,820,000 | 0.098 |
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 |