Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.026 | 677.500 | 13,260,000 | 33.672 | ||||
03/10/2025 | 0.028 | 673.500 | 1,950,000 | 33.354 | 470,000 | 0.030 | 1,470,000 | 0.028 |
02/10/2025 | 0.029 | 676.500 | 8,320,000 | 33.841 | 3,800,000 | 0.029 | 4,290,000 | 0.028 |
30/09/2025 | 0.032 | 663.000 | 5,110,000 | 32.722 | 4,510,000 | 0.034 | 350,000 | 0.034 |
29/09/2025 | 0.033 | 660.000 | 9,090,000 | 32.465 | 3,030,000 | 0.035 | 5,640,000 | 0.034 |
26/09/2025 | 0.040 | 644.000 | 23,590,000 | 31.552 | 13,660,000 | 0.038 | 8,700,000 | 0.038 |
25/09/2025 | 0.040 | 650.000 | 22,300,000 | 32.223 | 13,160,000 | 0.037 | 2,670,000 | 0.036 |
24/09/2025 | 0.038 | 648.500 | 21,260,000 | 31.529 | 5,720,000 | 0.038 | 13,910,000 | 0.037 |
23/09/2025 | 0.042 | 635.500 | 11,270,000 | 30.398 | 8,970,000 | 0.045 | 1,980,000 | 0.042 |
22/09/2025 | 0.041 | 641.000 | 6,710,000 | 30.839 | 5,040,000 | 0.043 | 1,470,000 | 0.041 |
19/09/2025 | 0.040 | 642.500 | 13,580,000 | 30.545 | 4,820,000 | 0.041 | 7,810,000 | 0.039 |
18/09/2025 | 0.041 | 642.000 | 18,790,000 | 30.570 | 10,720,000 | 0.038 | 6,610,000 | 0.039 |
17/09/2025 | 0.036 | 661.500 | 25,620,000 | 31.912 | 13,600,000 | 0.038 | 10,990,000 | 0.037 |
16/09/2025 | 0.039 | 645.000 | 9,770,000 | 30.329 | 4,860,000 | 0.041 | 3,900,000 | 0.040 |
15/09/2025 | 0.041 | 643.500 | 24,590,000 | 30.417 | 14,760,000 | 0.043 | 6,980,000 | 0.041 |
12/09/2025 | 0.043 | 643.500 | 17,280,000 | 30.495 | 4,350,000 | 0.042 | 5,980,000 | 0.041 |
11/09/2025 | 0.048 | 629.500 | 16,220,000 | 29.440 | 6,130,000 | 0.049 | 6,950,000 | 0.047 |
10/09/2025 | 0.046 | 633.500 | 207,270,000 | 29.547 | 87,790,000 | 0.050 | 111,810,000 | 0.049 |
09/09/2025 | 0.056 | 627.000 | 218,730,000 | 30.173 | 105,800,000 | 0.058 | 108,960,000 | 0.058 |
08/09/2025 | 0.061 | 617.500 | 327,640,000 | 29.495 | 154,380,000 | 0.073 | 163,640,000 | 0.073 |
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 |