Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.255 | 676.500 | 11,490,000 | 30.668 | 3,380,000 | 0.249 | 6,995,000 | 0.252 |
30/09/2025 | 0.236 | 663.000 | 5,225,000 | 30.557 | 4,215,000 | 0.231 | 995,000 | 0.230 |
29/09/2025 | 0.233 | 660.000 | 14,100,000 | 30.788 | 5,920,000 | 0.224 | 7,280,000 | 0.225 |
26/09/2025 | 0.206 | 644.000 | 35,555,000 | 29.544 | 17,440,000 | 0.213 | 18,090,000 | 0.213 |
25/09/2025 | 0.216 | 650.000 | 29,965,000 | 29.880 | 13,345,000 | 0.218 | 15,225,000 | 0.216 |
24/09/2025 | 0.212 | 648.500 | 21,025,000 | 29.392 | 9,170,000 | 0.199 | 9,775,000 | 0.198 |
23/09/2025 | 0.194 | 635.500 | 36,905,000 | 29.632 | 18,710,000 | 0.193 | 17,920,000 | 0.191 |
22/09/2025 | 0.199 | 641.000 | 32,135,000 | 29.059 | 13,930,000 | 0.198 | 17,805,000 | 0.197 |
19/09/2025 | 0.205 | 642.500 | 11,295,000 | 29.776 | 5,490,000 | 0.206 | 4,170,000 | 0.204 |
18/09/2025 | 0.202 | 642.000 | 35,460,000 | 29.210 | 16,060,000 | 0.218 | 16,185,000 | 0.219 |
17/09/2025 | 0.228 | 661.500 | 1,670,000 | 28.912 | 65,000 | 0.211 | 1,285,000 | 0.211 |
16/09/2025 | 0.207 | 645.000 | 1,145,000 | 29.526 | 420,000 | 0.208 | 255,000 | 0.209 |
15/09/2025 | 0.204 | 643.500 | 1,430,000 | 29.261 | 680,000 | 0.206 | 670,000 | 0.209 |
12/09/2025 | 0.204 | 643.500 | 320,000 | 29.105 | 90,000 | 0.206 | 80,000 | 0.208 |
11/09/2025 | 0.184 | 629.500 | 5,125,000 | 28.748 | 2,070,000 | 0.184 | 2,755,000 | 0.183 |
10/09/2025 | 0.193 | 633.500 | 875,000 | 29.511 | 55,000 | 0.194 | 770,000 | 0.196 |
09/09/2025 | 0.181 | 627.000 | 4,465,000 | 28.712 | 1,815,000 | 0.180 | 2,650,000 | 0.179 |
08/09/2025 | 0.169 | 617.500 | 540,000 | 28.676 | 35,000 | 0.168 | 355,000 | 0.166 |
05/09/2025 | 0.157 | 605.500 | 4,805,000 | 29.103 | 2,480,000 | 0.149 | 1,355,000 | 0.149 |
04/09/2025 | 0.143 | 592.500 | 4,650,000 | 29.313 | 1,735,000 | 0.147 | 2,915,000 | 0.145 |
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 |