Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.037 | 52.950 | 3,215,000 | 41.948 | 1,485,000 | 0.039 | 1,730,000 | 0.038 |
02/10/2025 | 0.041 | 53.200 | 8,685,000 | 42.258 | 3,900,000 | 0.043 | 4,285,000 | 0.042 |
30/09/2025 | 0.041 | 53.050 | 160,000 | 42.131 | 160,000 | 0.043 | ||
29/09/2025 | 0.046 | 53.500 | 3,460,000 | 42.239 | 1,825,000 | 0.040 | 1,635,000 | 0.039 |
26/09/2025 | 0.038 | 52.400 | 400,000 | 41.852 | 100,000 | 0.038 | 300,000 | 0.034 |
25/09/2025 | 0.034 | 52.250 | 820,000 | 40.963 | 315,000 | 0.034 | 375,000 | 0.033 |
24/09/2025 | 0.038 | 52.400 | 825,000 | 41.503 | 360,000 | 0.038 | 415,000 | 0.038 |
23/09/2025 | 0.037 | 52.300 | 6,885,000 | 41.343 | 3,450,000 | 0.040 | 3,335,000 | 0.040 |
22/09/2025 | 0.042 | 52.950 | 2,595,000 | 41.198 | 1,095,000 | 0.047 | 1,470,000 | 0.047 |
19/09/2025 | 0.052 | 53.950 | 6,255,000 | 40.987 | 2,870,000 | 0.052 | 3,295,000 | 0.052 |
18/09/2025 | 0.054 | 54.250 | 12,200,000 | 40.674 | 5,835,000 | 0.064 | 6,195,000 | 0.064 |
17/09/2025 | 0.072 | 55.750 | 8,915,000 | 40.841 | 4,335,000 | 0.071 | 4,495,000 | 0.071 |
16/09/2025 | 0.069 | 55.050 | 13,720,000 | 41.509 | 6,380,000 | 0.074 | 7,190,000 | 0.073 |
15/09/2025 | 0.081 | 56.300 | 14,825,000 | 40.891 | 7,395,000 | 0.088 | 7,305,000 | 0.088 |
12/09/2025 | 0.089 | 57.100 | 14,460,000 | 40.068 | 7,290,000 | 0.090 | 7,130,000 | 0.090 |
11/09/2025 | 0.082 | 56.350 | 11,775,000 | 40.319 | 5,780,000 | 0.082 | 5,815,000 | 0.082 |
10/09/2025 | 0.087 | 56.550 | 11,010,000 | 42.344 | 5,180,000 | 0.088 | 5,510,000 | 0.087 |
09/09/2025 | 0.083 | 56.161 | 13,755,000 | 40.493 | 6,910,000 | 0.084 | 6,645,000 | 0.083 |
08/09/2025 | 0.072 | 54.961 | 7,660,000 | 40.881 | 3,830,000 | 0.072 | 3,830,000 | 0.072 |
05/09/2025 | 0.069 | 54.411 | 3,560,000 | 40.930 | 1,655,000 | 0.063 | 1,760,000 | 0.063 |
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 |