Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.157 | 232.800 | 9,900,000 | 45.847 | ||||
03/10/2025 | 0.168 | 236.600 | 21,300,000 | 45.318 | 10,650,000 | 0.170 | 10,650,000 | 0.170 |
02/10/2025 | 0.188 | 240.400 | 10,230,000 | 46.114 | 5,230,000 | 0.181 | 4,950,000 | 0.179 |
30/09/2025 | 0.174 | 236.800 | 17,960,000 | 45.711 | 8,840,000 | 0.166 | 9,120,000 | 0.165 |
29/09/2025 | 0.161 | 232.000 | 19,120,000 | 46.075 | 9,560,000 | 0.161 | 9,560,000 | 0.161 |
26/09/2025 | 0.158 | 230.400 | 16,020,000 | 46.115 | 7,980,000 | 0.161 | 8,010,000 | 0.161 |
25/09/2025 | 0.169 | 234.400 | 15,670,000 | 45.691 | 7,640,000 | 0.172 | 7,880,000 | 0.171 |
24/09/2025 | 0.175 | 237.200 | 18,760,000 | 45.101 | 9,210,000 | 0.175 | 9,220,000 | 0.175 |
23/09/2025 | 0.178 | 237.200 | 25,570,000 | 45.587 | 12,840,000 | 0.175 | 12,730,000 | 0.175 |
22/09/2025 | 0.166 | 234.000 | 35,620,000 | 45.363 | 17,680,000 | 0.162 | 17,590,000 | 0.161 |
19/09/2025 | 0.173 | 236.800 | 15,340,000 | 44.746 | 7,560,000 | 0.176 | 7,780,000 | 0.176 |
18/09/2025 | 0.187 | 240.400 | 7,260,000 | 44.820 | 3,470,000 | 0.202 | 3,440,000 | 0.201 |
17/09/2025 | 0.213 | 246.400 | 7,660,000 | 45.167 | 3,560,000 | 0.209 | 3,440,000 | 0.208 |
16/09/2025 | 0.201 | 243.600 | 9,750,000 | 45.022 | 4,730,000 | 0.203 | 4,740,000 | 0.203 |
15/09/2025 | 0.196 | 240.600 | 7,700,000 | 45.717 | 3,470,000 | 0.194 | 3,750,000 | 0.193 |
12/09/2025 | 0.180 | 236.400 | 8,520,000 | 45.343 | 4,210,000 | 0.181 | 4,270,000 | 0.181 |
11/09/2025 | 0.164 | 230.000 | 27,260,000 | 46.046 | 13,630,000 | 0.157 | 13,630,000 | 0.157 |
10/09/2025 | 0.157 | 229.000 | 13,910,000 | 45.443 | 6,960,000 | 0.152 | 6,950,000 | 0.151 |
09/09/2025 | 0.137 | 223.200 | 5,720,000 | 45.089 | 2,960,000 | 0.147 | 2,760,000 | 0.149 |
08/09/2025 | 0.131 | 219.200 | 4,840,000 | 45.874 | 2,420,000 | 0.120 | 2,420,000 | 0.119 |
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 |