Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.221 | 87.700 | 85,135,000 | 56.593 | ||||
03/10/2025 | 0.237 | 88.700 | 72,480,000 | 57.310 | 30,975,000 | 0.232 | 36,250,000 | 0.231 |
02/10/2025 | 0.270 | 91.850 | 47,155,000 | 57.240 | 20,340,000 | 0.244 | 22,605,000 | 0.245 |
30/09/2025 | 0.198 | 84.600 | 104,810,000 | 56.856 | 48,665,000 | 0.156 | 51,625,000 | 0.154 |
29/09/2025 | 0.145 | 78.900 | 108,000,000 | 55.712 | 51,110,000 | 0.139 | 52,315,000 | 0.139 |
26/09/2025 | 0.120 | 75.600 | 74,845,000 | 55.134 | 36,150,000 | 0.130 | 35,355,000 | 0.131 |
25/09/2025 | 0.139 | 78.150 | 113,025,000 | 55.091 | 53,570,000 | 0.138 | 54,220,000 | 0.137 |
24/09/2025 | 0.129 | 76.850 | 67,655,000 | 54.876 | 32,800,000 | 0.128 | 31,990,000 | 0.128 |
23/09/2025 | 0.108 | 74.050 | 4,340,000 | 54.508 | 3,230,000 | 0.102 | ||
22/09/2025 | 0.111 | 74.000 | 78,730,000 | 55.183 | 34,695,000 | 0.111 | 38,870,000 | 0.111 |
19/09/2025 | 0.127 | 75.800 | 52,420,000 | 55.616 | 25,610,000 | 0.127 | 25,245,000 | 0.127 |
18/09/2025 | 0.131 | 76.350 | 78,735,000 | 55.486 | 36,195,000 | 0.141 | 38,065,000 | 0.141 |
17/09/2025 | 0.148 | 78.200 | 43,755,000 | 56.025 | 21,695,000 | 0.143 | 21,820,000 | 0.143 |
16/09/2025 | 0.130 | 75.550 | 26,820,000 | 56.389 | 13,160,000 | 0.135 | 13,185,000 | 0.135 |
15/09/2025 | 0.135 | 76.000 | 38,500,000 | 56.642 | 18,380,000 | 0.132 | 18,250,000 | 0.131 |
12/09/2025 | 0.128 | 75.250 | 24,155,000 | 55.888 | 11,285,000 | 0.127 | 11,500,000 | 0.128 |
11/09/2025 | 0.120 | 73.350 | 7,385,000 | 56.984 | 3,650,000 | 0.112 | 3,695,000 | 0.112 |
10/09/2025 | 0.126 | 74.150 | 12,140,000 | 56.953 | 6,120,000 | 0.127 | 5,825,000 | 0.127 |
09/09/2025 | 0.117 | 72.950 | 15,465,000 | 57.399 | 7,890,000 | 0.116 | 7,365,000 | 0.116 |
08/09/2025 | 0.098 | 69.940 | 18,180,000 | 56.614 | 8,865,000 | 0.098 | 8,875,000 | 0.098 |
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 |