Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.030 | 183.100 | 35,000 | 57.162 | 35,000 | 0.030 | ||
30/09/2025 | 0.032 | 177.000 | 35,000 | 55.626 | 35,000 | 0.033 | ||
29/09/2025 | 0.035 | 173.400 | 75,000 | 55.349 | 75,000 | 0.034 | ||
26/09/2025 | 0.035 | 166.500 | 0 | 52.355 | ||||
25/09/2025 | 0.035 | 172.000 | 1,175,000 | 54.330 | 75,000 | 0.037 | 1,100,000 | 0.035 |
24/09/2025 | 0.036 | 174.000 | 3,175,000 | 55.314 | 1,275,000 | 0.041 | 1,600,000 | 0.041 |
23/09/2025 | 0.045 | 159.400 | 2,880,000 | 52.353 | 1,465,000 | 0.043 | 1,415,000 | 0.044 |
22/09/2025 | 0.047 | 159.200 | 5,290,000 | 52.770 | 2,635,000 | 0.046 | 2,655,000 | 0.046 |
19/09/2025 | 0.047 | 159.100 | 4,530,000 | 52.381 | 2,290,000 | 0.047 | 2,240,000 | 0.047 |
18/09/2025 | 0.046 | 158.400 | 3,785,000 | 51.664 | 1,845,000 | 0.047 | 1,925,000 | 0.048 |
17/09/2025 | 0.048 | 161.600 | 1,300,000 | 53.506 | 1,260,000 | 0.049 | 40,000 | 0.048 |
16/09/2025 | 0.051 | 153.500 | 2,175,000 | 50.695 | 1,130,000 | 0.049 | 1,045,000 | 0.050 |
15/09/2025 | 0.049 | 154.600 | 520,000 | 50.503 | 425,000 | 0.048 | 95,000 | 0.049 |
12/09/2025 | 0.055 | 151.100 | 3,300,000 | 50.282 | 1,415,000 | 0.053 | 1,885,000 | 0.054 |
11/09/2025 | 0.058 | 143.300 | 1,805,000 | 47.201 | 930,000 | 0.061 | 875,000 | 0.061 |
10/09/2025 | 0.057 | 142.800 | 3,735,000 | 46.594 | 1,840,000 | 0.054 | 1,895,000 | 0.055 |
09/09/2025 | 0.055 | 141.900 | 3,470,000 | 45.521 | 1,505,000 | 0.059 | 1,965,000 | 0.059 |
08/09/2025 | 0.063 | 137.300 | 6,590,000 | 45.004 | 2,690,000 | 0.064 | 3,695,000 | 0.064 |
05/09/2025 | 0.072 | 131.800 | 5,410,000 | 43.691 | 2,355,000 | 0.078 | 2,965,000 | 0.078 |
04/09/2025 | 0.079 | 129.800 | 16,360,000 | 43.922 | 8,460,000 | 0.076 | 7,900,000 | 0.076 |
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 |