Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.295 | 676.500 | 8,640,000 | 33.104 | 3,690,000 | 0.294 | 3,370,000 | 0.285 |
30/09/2025 | 0.250 | 663.000 | 62,880,000 | 32.952 | 28,950,000 | 0.238 | 29,530,000 | 0.237 |
29/09/2025 | 0.260 | 660.000 | 7,200,000 | 34.252 | 3,290,000 | 0.238 | 2,410,000 | 0.235 |
26/09/2025 | 0.204 | 644.000 | 10,250,000 | 33.340 | 4,500,000 | 0.219 | 4,730,000 | 0.215 |
25/09/2025 | 0.231 | 650.000 | 7,110,000 | 33.885 | 3,430,000 | 0.241 | 3,680,000 | 0.240 |
24/09/2025 | 0.220 | 648.500 | 22,080,000 | 33.256 | 10,150,000 | 0.189 | 10,030,000 | 0.187 |
23/09/2025 | 0.185 | 635.500 | 54,090,000 | 33.390 | 26,110,000 | 0.178 | 25,810,000 | 0.178 |
22/09/2025 | 0.197 | 641.000 | 63,100,000 | 33.002 | 30,710,000 | 0.192 | 30,930,000 | 0.192 |
19/09/2025 | 0.213 | 642.500 | 65,440,000 | 33.486 | 31,860,000 | 0.210 | 31,970,000 | 0.210 |
18/09/2025 | 0.202 | 642.000 | 72,990,000 | 32.620 | 34,300,000 | 0.208 | 35,330,000 | 0.208 |
17/09/2025 | 0.265 | 661.500 | 1,430,000 | 32.636 | 1,000,000 | 0.232 | 300,000 | 0.247 |
16/09/2025 | 0.208 | 645.000 | 14,310,000 | 32.221 | 6,650,000 | 0.216 | 6,640,000 | 0.214 |
15/09/2025 | 0.209 | 643.500 | 42,220,000 | 32.492 | 19,660,000 | 0.214 | 20,010,000 | 0.213 |
12/09/2025 | 0.215 | 643.500 | 55,800,000 | 32.547 | 28,790,000 | 0.221 | 26,260,000 | 0.220 |
11/09/2025 | 0.169 | 629.500 | 19,310,000 | 31.822 | 8,820,000 | 0.168 | 9,910,000 | 0.167 |
10/09/2025 | 0.181 | 633.500 | 8,830,000 | 31.831 | 4,440,000 | 0.182 | 4,150,000 | 0.184 |
09/09/2025 | 0.163 | 627.000 | 9,340,000 | 31.598 | 4,560,000 | 0.162 | 3,680,000 | 0.160 |
08/09/2025 | 0.150 | 617.500 | 11,550,000 | 32.277 | 5,670,000 | 0.145 | 5,650,000 | 0.143 |
05/09/2025 | 0.138 | 605.500 | 7,930,000 | 33.184 | 4,280,000 | 0.128 | 3,340,000 | 0.125 |
04/09/2025 | 0.114 | 592.500 | 6,180,000 | 33.230 | 2,770,000 | 0.115 | 3,220,000 | 0.113 |
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 |