Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.113 | 254.800 | 87,844,000 | 72.548 | 43,918,000 | 0.123 | 43,896,000 | 0.123 |
02/10/2025 | 0.115 | 254.000 | 109,694,000 | 72.128 | 54,870,000 | 0.103 | 54,614,000 | 0.103 |
30/09/2025 | 0.094 | 266.800 | 2,720,000 | 72.409 | 1,330,000 | 0.094 | 1,360,000 | 0.095 |
29/09/2025 | 0.104 | 261.800 | 96,050,000 | 72.191 | 48,000,000 | 0.113 | 47,890,000 | 0.113 |
26/09/2025 | 0.103 | 266.000 | 111,174,000 | 72.916 | 55,468,000 | 0.113 | 55,674,000 | 0.113 |
25/09/2025 | 0.113 | 261.800 | 94,410,000 | 73.074 | 47,184,000 | 0.115 | 47,188,000 | 0.115 |
24/09/2025 | 0.120 | 258.800 | 102,318,000 | 72.895 | 51,192,000 | 0.117 | 51,118,000 | 0.117 |
23/09/2025 | 0.111 | 264.000 | 119,026,000 | 72.738 | 59,202,000 | 0.114 | 58,308,000 | 0.114 |
22/09/2025 | 0.104 | 267.600 | 145,332,000 | 72.199 | 72,152,000 | 0.096 | 72,360,000 | 0.096 |
19/09/2025 | 0.102 | 271.400 | 118,892,000 | 72.333 | 58,950,000 | 0.116 | 59,020,000 | 0.116 |
18/09/2025 | 0.114 | 267.200 | 145,034,000 | 73.230 | 71,210,000 | 0.124 | 71,720,000 | 0.124 |
17/09/2025 | 0.139 | 255.400 | 109,044,000 | 73.027 | 53,876,000 | 0.146 | 54,470,000 | 0.146 |
16/09/2025 | 0.142 | 256.400 | 114,538,000 | 73.963 | 56,726,000 | 0.135 | 56,428,000 | 0.135 |
15/09/2025 | 0.137 | 259.000 | 93,298,000 | 73.738 | 45,562,000 | 0.139 | 44,486,000 | 0.139 |
12/09/2025 | 0.106 | 276.800 | 178,350,000 | 73.315 | 87,152,000 | 0.103 | 87,016,000 | 0.103 |
11/09/2025 | 0.111 | 273.400 | 144,190,000 | 72.688 | 69,240,000 | 0.108 | 71,000,000 | 0.108 |
10/09/2025 | 0.111 | 275.200 | 182,924,000 | 73.190 | 91,510,000 | 0.106 | 89,902,000 | 0.106 |
09/09/2025 | 0.092 | 288.200 | 125,542,000 | 73.211 | 62,474,000 | 0.094 | 62,852,000 | 0.094 |
08/09/2025 | 0.095 | 287.600 | 156,508,000 | 73.476 | 76,048,000 | 0.094 | 77,354,000 | 0.093 |
05/09/2025 | 0.078 | 309.600 | 159,288,000 | 75.827 | 79,364,000 | 0.078 | 79,472,000 | 0.078 |
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 |