Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.191 | 140.200 | 120,000 | 48.301 | 70,000 | 0.183 | ||
02/10/2025 | 0.214 | 142.800 | 4,265,000 | 49.911 | 2,780,000 | 0.213 | ||
30/09/2025 | 0.182 | 138.500 | 1,220,000 | 48.497 | 870,000 | 0.173 | 50,000 | 0.172 |
29/09/2025 | 0.172 | 136.600 | 500,000 | 49.419 | 150,000 | 0.172 | ||
26/09/2025 | 0.148 | 132.500 | 3,995,000 | 49.365 | 1,830,000 | 0.159 | 1,935,000 | 0.164 |
25/09/2025 | 0.186 | 137.600 | 3,455,000 | 51.189 | 1,870,000 | 0.192 | 890,000 | 0.193 |
24/09/2025 | 0.153 | 133.000 | 2,495,000 | 49.503 | 1,285,000 | 0.143 | 645,000 | 0.137 |
23/09/2025 | 0.122 | 128.300 | 14,065,000 | 48.018 | 5,335,000 | 0.132 | 6,670,000 | 0.134 |
22/09/2025 | 0.161 | 134.200 | 39,180,000 | 49.224 | 19,985,000 | 0.165 | 18,775,000 | 0.165 |
19/09/2025 | 0.192 | 138.800 | 35,715,000 | 48.526 | 17,540,000 | 0.191 | 17,220,000 | 0.191 |
18/09/2025 | 0.164 | 134.300 | 26,250,000 | 48.953 | 12,360,000 | 0.174 | 12,945,000 | 0.172 |
17/09/2025 | 0.183 | 136.700 | 7,320,000 | 50.033 | 4,215,000 | 0.181 | 2,425,000 | 0.180 |
16/09/2025 | 0.136 | 130.000 | 3,665,000 | 47.758 | 1,690,000 | 0.137 | 1,790,000 | 0.135 |
15/09/2025 | 0.147 | 131.700 | 2,600,000 | 47.829 | 520,000 | 0.151 | 1,265,000 | 0.148 |
12/09/2025 | 0.147 | 131.700 | 5,420,000 | 46.999 | 2,525,000 | 0.158 | 1,420,000 | 0.156 |
11/09/2025 | 0.132 | 129.800 | 1,780,000 | 45.292 | 640,000 | 0.129 | 450,000 | 0.131 |
10/09/2025 | 0.148 | 132.100 | 19,295,000 | 45.915 | 9,650,000 | 0.153 | 7,180,000 | 0.157 |
09/09/2025 | 0.116 | 127.500 | 14,575,000 | 43.649 | 5,370,000 | 0.111 | 4,650,000 | 0.113 |
08/09/2025 | 0.092 | 123.400 | 96,575,000 | 42.382 | 49,010,000 | 0.092 | 47,465,000 | 0.092 |
05/09/2025 | 0.091 | 122.100 | 93,785,000 | 43.754 | 48,365,000 | 0.087 | 45,420,000 | 0.087 |
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 |