Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.055 | 451.200 | 8,200,000 | 36.590 | 1,750,000 | 0.053 | 6,300,000 | 0.055 |
30/09/2025 | 0.048 | 442.000 | 3,350,000 | 36.123 | 1,050,000 | 0.048 | 2,300,000 | 0.048 |
29/09/2025 | 0.049 | 442.200 | 1,800,000 | 36.375 | 1,500,000 | 0.046 | 100,000 | 0.050 |
26/09/2025 | 0.042 | 430.200 | 350,000 | 36.384 | 50,000 | 0.041 | 300,000 | 0.043 |
25/09/2025 | 0.045 | 435.600 | 950,000 | 36.159 | 300,000 | 0.043 | 550,000 | 0.043 |
24/09/2025 | 0.045 | 438.200 | 1,400,000 | 35.420 | 1,100,000 | 0.044 | 250,000 | 0.044 |
23/09/2025 | 0.044 | 437.400 | 2,500,000 | 35.311 | 550,000 | 0.045 | 1,850,000 | 0.045 |
22/09/2025 | 0.046 | 442.600 | 800,000 | 34.710 | 200,000 | 0.048 | 600,000 | 0.047 |
19/09/2025 | 0.048 | 445.000 | 2,350,000 | 34.635 | 900,000 | 0.049 | 1,400,000 | 0.048 |
18/09/2025 | 0.049 | 444.000 | 5,200,000 | 35.188 | 2,600,000 | 0.056 | 2,250,000 | 0.054 |
17/09/2025 | 0.059 | 458.000 | 1,000,000 | 35.120 | 400,000 | 0.054 | 600,000 | 0.055 |
16/09/2025 | 0.053 | 451.800 | 850,000 | 34.620 | 750,000 | 0.054 | 100,000 | 0.054 |
15/09/2025 | 0.053 | 449.400 | 2,000,000 | 35.158 | 800,000 | 0.053 | 1,200,000 | 0.053 |
12/09/2025 | 0.052 | 448.400 | 550,000 | 34.820 | 150,000 | 0.052 | 300,000 | 0.054 |
11/09/2025 | 0.049 | 444.000 | 950,000 | 34.748 | 350,000 | 0.048 | 600,000 | 0.049 |
10/09/2025 | 0.050 | 444.600 | 4,100,000 | 34.894 | 2,750,000 | 0.051 | 1,200,000 | 0.051 |
09/09/2025 | 0.045 | 438.600 | 1,600,000 | 34.431 | 1,200,000 | 0.048 | 250,000 | 0.048 |
08/09/2025 | 0.046 | 436.200 | 900,000 | 35.328 | 100,000 | 0.044 | 750,000 | 0.046 |
05/09/2025 | 0.047 | 435.600 | 1,600,000 | 35.633 | 1,600,000 | 0.047 | ||
04/09/2025 | 0.045 | 432.200 | 2,150,000 | 35.621 | 850,000 | 0.050 | 1,200,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |