Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.034 | 673.500 | 6,350,000 | 33.145 | 3,330,000 | 0.034 | 800,000 | 0.035 |
02/10/2025 | 0.034 | 676.500 | 13,760,000 | 33.386 | 3,170,000 | 0.035 | 8,900,000 | 0.034 |
30/09/2025 | 0.039 | 663.000 | 7,500,000 | 32.631 | 2,900,000 | 0.039 | 1,590,000 | 0.038 |
29/09/2025 | 0.040 | 660.000 | 12,270,000 | 32.355 | 1,770,000 | 0.041 | 7,810,000 | 0.041 |
26/09/2025 | 0.050 | 644.000 | 57,860,000 | 31.817 | 33,150,000 | 0.045 | 21,750,000 | 0.044 |
25/09/2025 | 0.045 | 650.000 | 122,360,000 | 31.630 | 51,110,000 | 0.051 | 65,420,000 | 0.049 |
24/09/2025 | 0.050 | 648.500 | 54,370,000 | 32.202 | 21,330,000 | 0.060 | 26,480,000 | 0.059 |
23/09/2025 | 0.062 | 635.500 | 138,080,000 | 32.157 | 69,590,000 | 0.063 | 62,970,000 | 0.062 |
22/09/2025 | 0.061 | 641.000 | 168,160,000 | 32.655 | 83,650,000 | 0.064 | 79,030,000 | 0.064 |
19/09/2025 | 0.058 | 642.500 | 161,970,000 | 32.106 | 78,850,000 | 0.062 | 80,230,000 | 0.062 |
18/09/2025 | 0.063 | 642.000 | 179,670,000 | 32.690 | 88,010,000 | 0.055 | 84,280,000 | 0.054 |
17/09/2025 | 0.051 | 661.500 | 112,350,000 | 33.198 | 52,920,000 | 0.052 | 57,140,000 | 0.051 |
16/09/2025 | 0.058 | 645.000 | 318,410,000 | 32.086 | 155,020,000 | 0.054 | 158,450,000 | 0.054 |
15/09/2025 | 0.060 | 643.500 | 40,260,000 | 32.097 | 19,100,000 | 0.060 | 19,680,000 | 0.059 |
12/09/2025 | 0.063 | 643.500 | 288,470,000 | 32.256 | 138,390,000 | 0.060 | 147,130,000 | 0.060 |
11/09/2025 | 0.074 | 629.500 | 243,340,000 | 31.798 | 122,260,000 | 0.072 | 120,490,000 | 0.072 |
10/09/2025 | 0.068 | 633.500 | 220,260,000 | 31.454 | 106,100,000 | 0.068 | 112,450,000 | 0.068 |
09/09/2025 | 0.078 | 627.000 | 245,460,000 | 31.782 | 121,110,000 | 0.077 | 122,790,000 | 0.077 |
08/09/2025 | 0.089 | 617.500 | 127,650,000 | 31.679 | 62,520,000 | 0.094 | 63,110,000 | 0.094 |
05/09/2025 | 0.104 | 605.500 | 124,700,000 | 31.306 | 62,150,000 | 0.115 | 62,550,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |