Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.022 | 183.100 | 5,035,000 | 53.508 | 4,685,000 | 0.022 | ||
30/09/2025 | 0.023 | 177.000 | 3,935,000 | 51.732 | 65,000 | 0.024 | 3,330,000 | 0.024 |
29/09/2025 | 0.026 | 173.400 | 5,180,000 | 51.713 | 1,195,000 | 0.025 | 3,905,000 | 0.025 |
26/09/2025 | 0.029 | 166.500 | 4,580,000 | 50.069 | 2,265,000 | 0.026 | 2,000,000 | 0.025 |
25/09/2025 | 0.026 | 172.000 | 7,755,000 | 50.745 | 4,505,000 | 0.028 | 2,165,000 | 0.027 |
24/09/2025 | 0.027 | 174.000 | 12,290,000 | 51.770 | 45,000 | 0.029 | 11,075,000 | 0.028 |
23/09/2025 | 0.037 | 159.400 | 4,205,000 | 49.738 | 3,315,000 | 0.036 | 890,000 | 0.035 |
22/09/2025 | 0.038 | 159.200 | 1,280,000 | 49.883 | 975,000 | 0.037 | 255,000 | 0.036 |
19/09/2025 | 0.037 | 159.100 | 12,720,000 | 49.178 | 7,690,000 | 0.036 | 4,840,000 | 0.036 |
18/09/2025 | 0.039 | 158.400 | 8,180,000 | 49.447 | 3,830,000 | 0.036 | 4,350,000 | 0.042 |
17/09/2025 | 0.035 | 161.600 | 6,720,000 | 49.290 | 555,000 | 0.034 | 4,635,000 | 0.035 |
16/09/2025 | 0.039 | 153.500 | 9,045,000 | 47.078 | 6,060,000 | 0.040 | 2,700,000 | 0.039 |
15/09/2025 | 0.039 | 154.600 | 19,565,000 | 47.453 | 13,950,000 | 0.037 | 2,565,000 | 0.038 |
12/09/2025 | 0.043 | 151.100 | 37,490,000 | 46.860 | 13,930,000 | 0.041 | 12,425,000 | 0.042 |
11/09/2025 | 0.048 | 143.300 | 15,715,000 | 44.543 | 795,000 | 0.053 | 8,765,000 | 0.048 |
10/09/2025 | 0.049 | 142.800 | 21,015,000 | 44.477 | 3,695,000 | 0.047 | 15,280,000 | 0.048 |
09/09/2025 | 0.049 | 141.900 | 153,435,000 | 43.933 | 77,650,000 | 0.050 | 72,805,000 | 0.050 |
08/09/2025 | 0.054 | 137.300 | 129,115,000 | 42.781 | 57,655,000 | 0.056 | 66,630,000 | 0.056 |
05/09/2025 | 0.066 | 131.800 | 235,575,000 | 42.339 | 117,550,000 | 0.072 | 115,105,000 | 0.072 |
04/09/2025 | 0.073 | 129.800 | 89,695,000 | 42.626 | 44,860,000 | 0.073 | 43,020,000 | 0.073 |
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 |